Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of SOXQ's 29 holdings also in IGPT
9.6%
% of IGPT's 94 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus IGPT)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 9.1% | 9.1% |
|
ADVANCED MICRO DEVICES | 7.8% | 6.8% | 6.8% |
|
QUALCOMM INC | 3.9% | 4.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.8% | 3.8% |
|
INTEL CORP | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IGPT
|
BROADCOM INC. | 10.8% |
|
NVIDIA CORP | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
KLA CORPORATION | 3.2% |
SOXQ Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -8.5% |
|
META PLATFORMS INC | -8.0% |
|
ADOBE SYSTEMS INC | -6.5% |
|
INTUITIVE SURGICAL INC | -4.6% |
 |
KEYENCE CORP | -3.1% |
|
EQUINIX INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
AUTODESK INC | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.1% |