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. | 9.9% | 9.5% | 9.5% |
|
TEXAS INSTRUMENTS INC | 6.7% | 5.4% | 5.4% |
|
QUALCOMM INC | 3.7% | 6.1% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 3.7% | 3.7% |
|
ANALOG DEVICES INC | 2.8% | 3.7% | 2.8% |
TDIV Overweight Relative to SOXX
|
ORACLE CORP | 10.6% |
|
MICROSOFT CORP | 7.4% |
|
INTL BUSINESS MACHINES CORP | 6.5% |
|
CORNING INC | 2.0% |
 |
BCE INC. | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.8% |
|
AT&T INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
TDIV Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -9.2% |
|
NVIDIA CORP | -8.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
INTEL CORP | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
KLA CORPORATION | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
QUALCOMM INC | -2.3% |