Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |