Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN TDIV
TDIV
95
HOLDINGS
12%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 6.8% | 6.8% |
|
TEXAS INSTRUMENTS INC | 3.4% | 6.1% | 3.4% |
|
QUALCOMM INC | 3.6% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.4% | 2.8% |
|
ANALOG DEVICES INC | 2.7% | 2.6% | 2.6% |
SOXQ Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
NVIDIA CORP | 8.0% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 2.4% |
|
ASTERA LABS INC | 2.3% |
|
TERADYNE INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
SOXQ Underweight Relative to TDIV
|
MICROSOFT CORP | -9.5% |
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
ORACLE CORP | -5.8% |
|
SALESFORCE.COM INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |