Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.5%
% of TDIV's 85 holdings also in SOXQ
44.8%
% 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. | 7.6% | 8.4% | 7.6% |
|
TEXAS INSTRUMENTS INC | 8.0% | 7.4% | 7.4% |
|
QUALCOMM INC | 4.1% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 3.4% | 4.0% | 3.4% |
 |
NXP SEMICONDUCTORS NV | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
|
MICROSOFT CORP | 8.4% |
|
INTL BUSINESS MACHINES CORP | 8.2% |
|
ORACLE CORP | 7.3% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
TELUS CORPORATION | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
HP INC. | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -9.2% |
|
INTEL CORP | -9.1% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
GLOBALFOUNDRIES INC. | -2.7% |
|
KLA-TENCOR CORPORATION | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.4% |