Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
18%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
52%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.9% | 11.8% | 9.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 8.5% | 4.5% |
|
QUALCOMM INC | 3.7% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 6.7% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 2.8% | 3.6% | 2.8% |
TDIV Overweight Relative to SOXQ
|
ORACLE CORP | 10.6% |
|
MICROSOFT CORP | 7.4% |
|
INTL BUSINESS MACHINES CORP | 6.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
CORNING INC | 2.0% |
 |
BCE INC. | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.8% |
|
AT&T INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -12.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
INTEL CORP | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
KLA CORPORATION | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
LAM RESEARCH CORP | -2.4% |