Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of SOXX's 30 holdings also in IDAT
20.5%
% of IDAT's 47 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus IDAT)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 5.7% | 5.7% |
|
BROADCOM INC. | 11.4% | 4.8% | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 6.6% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 2.7% | 2.7% |
|
QUALCOMM INC | 5.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IDAT
|
ADVANCED MICRO DEVICES | 7.1% |
|
BROADCOM INC. | 6.6% |
|
TEXAS INSTRUMENTS INC | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
LAM RESEARCH CORP | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
QUALCOMM INC | 3.5% |
|
KLA CORPORATION | 3.3% |
SOXX 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% |