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
20.0%
% 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 | 8.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 9.9% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 3.2% | 3.2% |
|
QUALCOMM INC | 5.5% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IDAT
|
ADVANCED MICRO DEVICES | 7.2% |
|
BROADCOM INC. | 6.1% |
|
APPLIED MATERIALS INC | 5.9% |
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
KLA CORPORATION | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
LAM RESEARCH CORP | 3.6% |
SOXX Underweight Relative to IDAT
|
ARISTA NETWORKS, INC. | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
 |
NOKIA OYJ | -3.1% |
|
NUTANIX, INC. CLASS A | -3.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
JUNIPER NETWORKS INC | -2.9% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
CIENA CORP | -2.7% |
|
MEDIATEK INC | -2.6% |