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   

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

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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%
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