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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY