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. 7.9% 8.6% 7.9%
TEXAS INSTRUMENTS INC 6.6% 7.6% 6.6%
QUALCOMM INC 4.0% 7.0% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 3.7% 3.7%
ANALOG DEVICES INC 2.6% 3.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
INTL BUSINESS MACHINES CORP 8.7%
MICROSOFT CORP 8.5%
ORACLE CORP 6.2%
VERIZON COMMUNICATIONS INC 2.3%
AT&T INC 2.3%
T-MOBILE US, INC. 2.2%
TELUS CORPORATION 2.2%
BCE INC. 2.2%
COMCAST CORP-CL A 2.2%
MOTOROLA SOLUTIONS 2.0%
TDIV Underweight Relative to SOXX
NVIDIA CORP -8.1%
ADVANCED MICRO DEVICES -7.0%
INTEL CORP -4.0%
MONOLITHIC POWER SYSTEMS INC -3.8%
KLA CORPORATION -3.1%
ASML HOLDING NV-NY REG SHS -3.0%
MICRON TECHNOLOGY INC -3.0%
QUALCOMM INC -3.0%
MARVELL TECHNOLOGY, INC. -2.8%
ON SEMICONDUCTOR CORPORATION -2.5%
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