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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
14%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
46%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.8% | 9.7% | 8.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.8% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 6.5% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 2.5% | 4.6% | 2.5% |
TDIV Overweight Relative to SOXQ
|
INTL BUSINESS MACHINES CORP | 8.6% |
|
ORACLE CORP | 8.5% |
|
MICROSOFT CORP | 7.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
TELUS CORPORATION | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -11.0% |
|
ADVANCED MICRO DEVICES | -6.9% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
KLA CORPORATION | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
APPLIED MATERIALS INC | -2.1% |