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   

19

Number of overlapping holdings

20.7%

% of TDIV's 94 holdings also in SOXX

63.3%

% of SOXX's 30 holdings also in TDIV

Overlap by Weight
Sector Drift (TDIV minus SOXX)
Overlapping Holdings

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Company Weight
in TDIV
Weight
in SOXX
Overlap
BROADCOM INC. 8.3% 8.2% 8.2%
INTEL CORP 9.2% 4.5% 4.5%
TEXAS INSTRUMENTS INC 4.1% 8.0% 4.1%
QUALCOMM INC 3.9% 5.9% 3.9%
ANALOG DEVICES INC 2.4% 3.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
MICROSOFT CORP 8.7%
APPLE INC 8.4%
INTL BUSINESS MACHINES CORP 7.5%
INTEL CORP 4.7%
ORACLE CORP 3.9%
CISCO SYSTEMS INC 2.0%
MOTOROLA SOLUTIONS 2.0%
TELUS CORPORATION 1.9%
BCE INC. 1.9%
VERIZON COMMUNICATIONS INC 1.9%
TDIV Underweight Relative to SOXX
NVIDIA CORP -8.8%
ADVANCED MICRO DEVICES -7.3%
TEXAS INSTRUMENTS INC -3.9%
ON SEMICONDUCTOR CORPORATION -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
MICRON TECHNOLOGY INC -3.2%
MARVELL TECHNOLOGY, INC. -3.2%
MICROCHIP TECHNOLOGY INC -2.8%
KLA-TENCOR CORPORATION -2.8%
ASML HOLDING NV-NY REG SHS -2.6%
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