Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
17.4%
% of TDIV's 94 holdings also in SOXQ
55.2%
% of SOXQ's 29 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus SOXQ)
Overlapping Holdings
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Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 8.3% | 8.4% | 8.3% | |
TEXAS INSTRUMENTS INC | 4.0% | 7.2% | 4.0% | |
QUALCOMM INC | 3.8% | 7.0% | 3.8% | |
INTEL CORP | 9.4% | 3.6% | 3.6% | |
ANALOG DEVICES INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
MICROSOFT CORP | 8.8% | |
APPLE INC | 8.2% | |
INTL BUSINESS MACHINES CORP | 7.5% | |
INTEL CORP | 5.7% | |
ORACLE CORP | 3.8% | |
CISCO SYSTEMS INC | 2.0% | |
MOTOROLA SOLUTIONS | 2.0% | |
BCE INC. | 1.9% | |
TELUS CORPORATION | 1.9% | |
COMCAST CORP-CL A | 1.9% |
TDIV Underweight Relative to SOXQ
NVIDIA CORP | -11.2% | |
ADVANCED MICRO DEVICES | -9.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% | |
QUALCOMM INC | -3.2% | |
TEXAS INSTRUMENTS INC | -3.1% | |
GLOBALFOUNDRIES INC. | -3.0% | |
ASML HOLDING NV-NY REG SHS | -2.9% | |
MICRON TECHNOLOGY INC | -2.9% | |
ON SEMICONDUCTOR CORPORATION | -2.8% | |
MICROCHIP TECHNOLOGY INC | -2.7% |