Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

11
Number of overlapping holdings
37.9%
% of SOXQ's 29 holdings also in IDAT
22.4%
% of IDAT's 50 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ 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 SOXQ |
Weight in IDAT |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 12.5% | 2.9% | 2.9% | |
NXP SEMICONDUCTORS NV | 4.0% | 2.8% | 2.8% | |
QUALCOMM INC | 4.2% | 2.8% | 2.8% | |
INTEL CORP | 3.6% | 2.6% | 2.6% | |
MICRON TECHNOLOGY INC | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IDAT
BROADCOM INC. | 9.6% | |
NVIDIA CORP | 8.0% | |
KLA CORPORATION | 4.6% | |
LAM RESEARCH CORP | 4.4% | |
ASML HOLDING NV-NY REG SHS | 4.4% | |
ANALOG DEVICES INC | 4.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | |
ADVANCED MICRO DEVICES | 3.9% | |
TEXAS INSTRUMENTS INC | 3.9% | |
APPLIED MATERIALS INC | 3.7% |
SOXQ Underweight Relative to IDAT
NOKIA OYJ | -3.2% | |
INFINEON TECHNOLOGIES AG | -3.0% | |
NUTANIX, INC. CLASS A | -2.9% | |
MEDIATEK INC | -2.9% | |
AMERICAN TOWER CORP-CL A | -2.9% | |
MURATA MANUFACTURING CO LTD | -2.8% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.8% | |
SUPER MICRO COMPUTER, INC. | -2.7% | |
CROWN CASTLE INTL CORP | -2.7% | |
LM ERICSSON TELEFON AB CLASS B | -2.7% |