Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |