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
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
18%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
52%
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% 9.5% 8.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 8.1% 4.3%
TEXAS INSTRUMENTS INC 8.2% 3.9% 3.9%
QUALCOMM INC 4.0% 3.7% 3.7%
ANALOG DEVICES INC 3.0% 3.8% 3.0%
TDIV Overweight Relative to SOXQ
ORACLE CORP 8.3%
INTL BUSINESS MACHINES CORP 8.1%
MICROSOFT CORP 7.8%
TEXAS INSTRUMENTS INC 4.3%
CISCO SYSTEMS INC 2.0%
COMCAST CORP-CL A 1.9%
AT&T INC 1.8%
BCE INC. 1.8%
T-MOBILE US, INC. 1.8%
TELUS CORPORATION 1.8%
TDIV Underweight Relative to SOXQ
NVIDIA CORP -12.0%
ADVANCED MICRO DEVICES -4.4%
MARVELL TECHNOLOGY, INC. -4.4%
INTEL CORP -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
MICRON TECHNOLOGY INC -3.5%
MONOLITHIC POWER SYSTEMS INC -2.9%
ASML HOLDING NV-NY REG SHS -2.8%
KLA CORPORATION -2.6%
NXP SEMICONDUCTORS NV -2.2%
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