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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
53%
ALSO IN TDIV
TDIV
89
HOLDINGS
19%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 8.6% | 8.0% |
|
TEXAS INSTRUMENTS INC | 6.3% | 7.9% | 6.3% |
|
QUALCOMM INC | 6.1% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.2% | 3.4% |
|
ANALOG DEVICES INC | 3.9% | 3.1% | 3.1% |
SOXX Overweight Relative to TDIV
|
ADVANCED MICRO DEVICES | 9.9% |
|
NVIDIA CORP | 8.6% |
|
INTEL CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
|
KLA CORPORATION | 2.4% |
|
TERADYNE INC | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
SOXX Underweight Relative to TDIV
|
ORACLE CORP | -9.1% |
|
MICROSOFT CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
 |
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% |
|
VERIZON COMMUNICATIONS INC | -1.8% |