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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.7% | 3.2% | 3.2% |
|
INTEL CORP | 3.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 12.8% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.4% | 2.4% |
|
QUALCOMM INC | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IDAT
|
NVIDIA CORP | 10.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
BROADCOM INC. | 8.4% |
|
KLA CORPORATION | 4.3% |
|
LAM RESEARCH CORP | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
ANALOG DEVICES INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
SOXQ Underweight Relative to IDAT
|
NUTANIX, INC. CLASS A | -3.2% |
 |
NOKIA OYJ | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
CIENA CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |
|
MEDIATEK INC | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.8% |