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 534 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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 7.0% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.3% | 3.7% |
|
QUALCOMM INC | 3.8% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 2.8% | 3.8% | 2.8% |
|
BROADCOM INC. | 2.4% | 11.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
|
APPLE INC | 9.4% |
|
INTL BUSINESS MACHINES CORP | 8.7% |
|
MICROSOFT CORP | 8.4% |
|
ORACLE CORP | 4.8% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
AT&T INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -12.6% |
|
BROADCOM INC. | -9.2% |
|
ADVANCED MICRO DEVICES | -7.1% |
|
INTEL CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
KLA CORPORATION | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |