Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.1%
% of TDIV's 89 holdings also in SOXQ
48.3%
% 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. | 8.1% | 9.0% | 8.1% |
|
QUALCOMM INC | 4.3% | 8.0% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 6.7% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
|
MICROSOFT CORP | 8.1% |
|
INTL BUSINESS MACHINES CORP | 8.0% |
|
APPLE INC | 7.4% |
|
ORACLE CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
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 SOXQ
|
NVIDIA CORP | -11.6% |
|
ADVANCED MICRO DEVICES | -8.7% |
|
INTEL CORP | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
QUALCOMM INC | -3.8% |
|
KLA-TENCOR CORPORATION | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |