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   

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%
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