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
OVERLAP
23%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN IDAT
IDAT
49
HOLDINGS
21%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.9% | 2.9% |
|
NVIDIA CORP | 8.0% | 2.7% | 2.7% |
|
INTEL CORP | 4.0% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 8.9% | 2.6% | 2.6% |
SOXX Overweight Relative to IDAT
|
TEXAS INSTRUMENTS INC | 6.6% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
NVIDIA CORP | 5.2% |
|
MICROCHIP TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
BROADCOM INC. | 4.1% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
QUALCOMM INC | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
SOXX Underweight Relative to IDAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
INFINEON TECHNOLOGIES AG | -2.9% |
 |
NOKIA OYJ | -2.8% |
|
NUTANIX, INC. CLASS A | -2.8% |
|
CIENA CORP | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
CORNING INC | -2.6% |
 |
MEDIATEK INC | -2.6% |