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   

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%
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