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
16
Number of overlapping holdings
18.4%
% of TDIV's 89 holdings also in SOXX
53.3%
% 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. | 7.7% | 8.1% | 7.7% |
|
TEXAS INSTRUMENTS INC | 6.8% | 4.2% | 4.2% |
|
QUALCOMM INC | 4.2% | 6.8% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.0% | 3.3% |
|
ANALOG DEVICES INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
|
INTL BUSINESS MACHINES CORP | 8.2% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.6% |
|
ORACLE CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
AT&T INC | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
TDIV Underweight Relative to SOXX
|
NVIDIA CORP | -8.4% |
|
ADVANCED MICRO DEVICES | -6.7% |
|
INTEL CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
KLA CORPORATION | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |