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
17.2%
% of TDIV's 89 holdings also in SMH
60.0%
% of SMH's 27 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus SMH)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 7.8% | 7.8% |
|
TEXAS INSTRUMENTS INC | 6.7% | 4.5% | 4.5% |
|
QUALCOMM INC | 4.3% | 4.7% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 12.4% | 3.5% |
|
ANALOG DEVICES INC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SMH
|
MICROSOFT CORP | 8.1% |
|
INTL BUSINESS MACHINES CORP | 8.0% |
|
APPLE INC | 7.4% |
|
ORACLE CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
TDIV Underweight Relative to SMH
|
NVIDIA CORP | -20.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTEL CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.8% |