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   

14

Number of overlapping holdings

16.7%

% of TDIV's 86 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. 10.0% 9.0% 9.0%
QUALCOMM INC 8.3% 7.6% 7.6%
TEXAS INSTRUMENTS INC 7.6% 3.5% 3.5%
ANALOG DEVICES INC 3.0% 3.3% 3.0%
APPLIED MATERIALS INC 2.3% 4.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
INTL BUSINESS MACHINES CORP 8.3%
MICROSOFT CORP 7.9%
TEXAS INSTRUMENTS INC 4.1%
ORACLE CORP 3.4%
CORNING INC 1.9%
VERIZON COMMUNICATIONS INC 1.9%
ROGERS COMMUNICATIONS INC. CLASS B 1.8%
INTUIT INC 1.8%
MOTOROLA SOLUTIONS 1.8%
HP INC. 1.8%
TDIV Underweight Relative to SOXQ
NVIDIA CORP -10.9%
ADVANCED MICRO DEVICES -9.4%
INTEL CORP -6.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
MARVELL TECHNOLOGY, INC. -3.9%
ASML HOLDING NV-NY REG SHS -3.0%
MICRON TECHNOLOGY INC -2.6%
KLA-TENCOR CORPORATION -2.4%
ON SEMICONDUCTOR CORPORATION -2.3%
GLOBALFOUNDRIES INC. -2.1%
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