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