Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
19%
ALSO IN SOXX
SOXX
30
HOLDINGS
53%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 7.6% | 7.6% |
|
TEXAS INSTRUMENTS INC | 8.2% | 6.6% | 6.6% |
|
QUALCOMM INC | 4.0% | 6.3% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 3.5% | 3.5% |
|
ANALOG DEVICES INC | 3.0% | 3.8% | 3.0% |
TDIV Overweight Relative to SOXX
|
ORACLE CORP | 8.3% |
|
INTL BUSINESS MACHINES CORP | 8.1% |
|
MICROSOFT CORP | 7.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
AT&T INC | 1.8% |
 |
BCE INC. | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
TELUS CORPORATION | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
TDIV Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -8.9% |
|
NVIDIA CORP | -8.0% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
INTEL CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
KLA CORPORATION | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
QUALCOMM INC | -2.4% |