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
10
Number of overlapping holdings
33.3%
% of SOXX's 30 holdings also in IDAT
20.8%
% of IDAT's 50 holdings also in SOXX
Overlap by Weight
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. | 9.5% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.7% | 2.6% | 2.6% |
|
INTEL CORP | 3.2% | 2.5% | 2.5% |
 |
NXP SEMICONDUCTORS NV | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IDAT
|
TEXAS INSTRUMENTS INC | 7.5% |
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
KLA CORPORATION | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
MICROCHIP TECHNOLOGY INC | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
SOXX Underweight Relative to IDAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.3% |
 |
NOKIA OYJ | -3.1% |
|
NUTANIX, INC. CLASS A | -3.0% |
 |
INFINEON TECHNOLOGIES AG | -3.0% |
 |
CELLNEX TELECOM S.A. | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
CORNING INC | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.6% |
|
MEDIATEK INC | -2.6% |