Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
29.1%
% of IQM's 61 holdings also in SOXX
53.3%
% of SOXX's 30 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SOXX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.4% | 10.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.4% | 3.9% |
|
APPLIED MATERIALS INC | 3.1% | 3.7% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.3% | 7.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SOXX
|
INTUITIVE SURGICAL INC | 5.3% |
|
APPLE INC | 4.5% |
|
SYNOPSYS INC | 4.3% |
|
CADENCE DESIGN SYS INC | 3.9% |
|
AXON ENTERPRISE INC | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
ASM INTERNATIONAL N.V. | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
|
QUANTA SERVICES INC | 2.3% |
 |
KEYENCE CORP | 1.9% |
IQM Underweight Relative to SOXX
|
BROADCOM INC. | -6.8% |
|
QUALCOMM INC | -6.3% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
INTEL CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.7% |