Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.0%
% of TDIV's 92 holdings also in SOXQ
51.7%
% 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. | 8.5% | 11.5% | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 8.9% | 4.2% |
|
TEXAS INSTRUMENTS INC | 6.6% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.7% | 4.0% | 3.7% |
|
ANALOG DEVICES INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
|
MICROSOFT CORP | 9.2% |
|
INTL BUSINESS MACHINES CORP | 8.1% |
|
ORACLE CORP | 6.6% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.1% |
 |
TELUS CORPORATION | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
BCE INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -12.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
INTEL CORP | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
KLA CORPORATION | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
BROADCOM INC. | -2.9% |