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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus IDAT)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in IDAT
Overlap
SOXX Overweight Relative to IDAT
BROADCOM INC. 9.5%
ADVANCED MICRO DEVICES 9.2%
NVIDIA CORP 8.4%
QUALCOMM INC 6.1%
TEXAS INSTRUMENTS INC 5.4%
MICRON TECHNOLOGY INC 5.3%
LAM RESEARCH CORP 4.6%
KLA CORPORATION 4.1%
MONOLITHIC POWER SYSTEMS INC 4.0%
INTEL CORP 3.9%
SOXX Underweight Relative to IDAT
UNITED MICROELECTRON-SP ADR 0.5%
ARM HOLDINGS PLC 0.6%
NANOMETRICS INC 0.7%
STMICROELECTRONICS NV-NY SHS 0.7%
UNIVERSAL DISPLAY CORP 0.7%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
MKS INSTRUMENTS INC 1.0%
QORVO INC 1.0%
LATTICE SEMICONDUCTOR CORP 1.1%
SKYWORKS SOLUTIONS INC 1.4%
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