Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
13%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
41%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 7.2% | 7.2% |
|
TEXAS INSTRUMENTS INC | 7.4% | 3.4% | 3.4% |
|
QUALCOMM INC | 3.2% | 3.6% | 3.2% |
|
APPLIED MATERIALS INC | 3.0% | 3.7% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 2.8% | 2.8% |
TDIV Overweight Relative to SOXQ
|
INTL BUSINESS MACHINES CORP | 8.3% |
|
MICROSOFT CORP | 7.3% |
|
ORACLE CORP | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AT&T INC | 1.8% |
TDIV Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -12.4% |
|
MARVELL TECHNOLOGY, INC. | -8.6% |
|
NVIDIA CORP | -8.0% |
|
INTEL CORP | -6.6% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
LAM RESEARCH CORP | -3.7% |
|
ASTERA LABS INC | -2.3% |
|
TERADYNE INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |