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

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
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. | 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% |