Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TDIV
88
HOLDINGS
9%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
28%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 7.2% | 7.2% |
|
QUALCOMM INC | 4.1% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 8.6% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 3.4% | 2.7% | 2.7% |
TDIV Overweight Relative to SOXQ
|
MICROSOFT CORP | 8.3% |
|
INTL BUSINESS MACHINES CORP | 7.7% |
|
ORACLE CORP | 7.5% |
|
TEXAS INSTRUMENTS INC | 5.2% |
 |
VISIONCHINA MEDIA INC-ADR | 3.6% |
 |
THOMSON REUTERS CORPORATION | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
|
AT&T INC | 1.7% |
TDIV Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -12.4% |
|
MARVELL TECHNOLOGY, INC. | -8.6% |
|
NVIDIA CORP | -8.0% |
|
INTEL CORP | -6.6% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ASTERA LABS INC | -2.3% |