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
OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
52%
ALSO IN TDIV
TDIV
89
HOLDINGS
18%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.4% | 8.6% | 8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 4.2% | 4.2% |
|
QUALCOMM INC | 3.6% | 3.8% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% | 7.9% | 3.5% |
|
ANALOG DEVICES INC | 3.6% | 3.1% | 3.1% |
SOXQ Overweight Relative to TDIV
|
NVIDIA CORP | 13.2% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
INTEL CORP | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
KLA CORPORATION | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
NXP SEMICONDUCTORS NV | 2.2% |
SOXQ Underweight Relative to TDIV
|
ORACLE CORP | -9.1% |
|
MICROSOFT CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -4.4% |
 |
BCE INC. | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
AT&T INC | -1.8% |
|
TELUS CORPORATION | -1.8% |