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

34.5%

% of SOXQ's 29 holdings also in IDAT

22.7%

% of IDAT's 47 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 13.5% 5.7% 5.7%
BROADCOM INC. 13.8% 4.8% 4.8%
MARVELL TECHNOLOGY, INC. 6.3% 4.6% 4.6%
MICRON TECHNOLOGY INC 4.3% 2.7% 2.7%
QUALCOMM INC 3.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IDAT
BROADCOM INC. 9.0%
NVIDIA CORP 7.8%
ADVANCED MICRO DEVICES 6.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
LAM RESEARCH CORP 3.7%
ANALOG DEVICES INC 3.7%
TEXAS INSTRUMENTS INC 3.6%
APPLIED MATERIALS INC 3.4%
KLA CORPORATION 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
SOXQ Underweight Relative to IDAT
PURE STORAGE, INC. CLASS A -3.9%
CIENA CORP -3.8%
TWILIO, INC. CLASS A -3.2%
LM ERICSSON TELEFON AB CLASS B -2.9%
CLOUDFLARE INC CLASS A -2.9%
NUTANIX, INC. CLASS A -2.8%
NOKIA OYJ -2.8%
WESTERN DIGITAL CORP -2.7%
MEDIATEK INC -2.7%
DATADOG INC CLASS A -2.6%
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