Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of SOXQ's 29 holdings also in IDAT
22.9%
% of IDAT's 50 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus IDAT)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 3.1% | 3.1% |
|
INTEL CORP | 3.9% | 2.9% | 2.9% |
|
QUALCOMM INC | 4.0% | 2.5% | 2.5% |
 |
NXP SEMICONDUCTORS NV | 3.8% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IDAT
|
NVIDIA CORP | 9.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
BROADCOM INC. | 8.2% |
|
ASML HOLDING NV-NY REG SHS | 4.3% |
|
KLA CORPORATION | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
ANALOG DEVICES INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
SOXQ Underweight Relative to IDAT
|
NUTANIX, INC. CLASS A | -3.2% |
 |
NOKIA OYJ | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
 |
CELLNEX TELECOM S.A. | -2.9% |
|
MEDIATEK INC | -2.9% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -2.8% |
|
CIENA CORP | -2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.7% |