Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of SOXQ's 29 holdings also in TDIV
17.0%
% of TDIV's 92 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus TDIV)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.7% | 7.9% | 7.9% |
|
QUALCOMM INC | 4.3% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% | 6.6% | 3.8% |
|
ANALOG DEVICES INC | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to TDIV
|
NVIDIA CORP | 12.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTEL CORP | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
KLA CORPORATION | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
SOXQ Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.7% |
|
MICROSOFT CORP | -8.5% |
|
ORACLE CORP | -6.2% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
 |
TELUS CORPORATION | -2.2% |
|
BCE INC. | -2.2% |
|
COMCAST CORP-CL A | -2.2% |