Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
13%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
43%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 9.7% | 8.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.3% | 3.7% |
|
QUALCOMM INC | 5.1% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 9.0% | 3.0% | 3.0% |
|
ANALOG DEVICES INC | 2.5% | 3.3% | 2.5% |
TDIV Overweight Relative to SOXQ
|
ORACLE CORP | 9.4% |
|
INTL BUSINESS MACHINES CORP | 8.0% |
|
MICROSOFT CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 6.0% |
|
CISCO SYSTEMS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
HP INC. | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -11.0% |
|
ADVANCED MICRO DEVICES | -6.9% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -5.2% |
|
LAM RESEARCH CORP | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
KLA CORPORATION | -2.9% |
|
APPLIED MATERIALS INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |