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
18.2%
% of TDIV's 92 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. | 8.3% | 8.8% | 8.3% |
|
TEXAS INSTRUMENTS INC | 6.4% | 7.3% | 6.4% |
|
QUALCOMM INC | 4.0% | 6.8% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.7% | 3.7% |
|
ANALOG DEVICES INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
|
MICROSOFT CORP | 8.9% |
|
INTL BUSINESS MACHINES CORP | 8.5% |
|
ORACLE CORP | 6.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
AT&T INC | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
 |
TELUS CORPORATION | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
BCE INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
TDIV Underweight Relative to SOXX
|
NVIDIA CORP | -8.6% |
|
ADVANCED MICRO DEVICES | -7.2% |
|
INTEL CORP | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
KLA CORPORATION | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
LAM RESEARCH CORP | -2.4% |