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 IDAT
18.8%
% of IDAT's 49 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 9.0% | 3.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.8% | 3.0% | 3.0% |
|
QUALCOMM INC | 8.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IDAT
|
ADVANCED MICRO DEVICES | 8.4% |
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 5.8% |
|
QUALCOMM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
KLA CORPORATION | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
SOXQ Underweight Relative to IDAT
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
JUNIPER NETWORKS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
NOKIA OYJ | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |