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

14
Number of overlapping holdings
16.5%
% of TDIV's 87 holdings also in SOXQ
48.3%
% of SOXQ's 29 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus SOXQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 10.7% | 13.4% | 10.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 4.5% | 4.4% | |
QUALCOMM INC | 4.3% | 4.3% | 4.3% | |
TEXAS INSTRUMENTS INC | 7.0% | 3.6% | 3.6% | |
ANALOG DEVICES INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
INTL BUSINESS MACHINES CORP | 8.8% | |
MICROSOFT CORP | 7.7% | |
ORACLE CORP | 6.5% | |
TEXAS INSTRUMENTS INC | 3.4% | |
AT&T INC | 2.0% | |
CISCO SYSTEMS INC | 2.0% | |
T-MOBILE US, INC. | 1.9% | |
TELUS CORPORATION | 1.8% | |
VERIZON COMMUNICATIONS INC | 1.7% | |
BCE INC. | 1.7% |
TDIV Underweight Relative to SOXQ
NVIDIA CORP | -10.3% | |
ADVANCED MICRO DEVICES | -6.7% | |
MARVELL TECHNOLOGY, INC. | -4.8% | |
MICRON TECHNOLOGY INC | -3.7% | |
INTEL CORP | -3.2% | |
ASML HOLDING NV-NY REG SHS | -3.2% | |
KLA CORPORATION | -3.0% | |
BROADCOM INC. | -2.7% | |
LAM RESEARCH CORP | -2.4% | |
MONOLITHIC POWER SYSTEMS INC | -2.3% |