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 356 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. 9.4% 9.4% 9.4%
QUALCOMM INC 3.9% 5.9% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 4.1% 3.8%
TEXAS INSTRUMENTS INC 6.5% 3.7% 3.7%
ANALOG DEVICES INC 2.6% 3.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
APPLE INC 8.7%
MICROSOFT CORP 8.2%
INTL BUSINESS MACHINES CORP 7.5%
ORACLE CORP 4.6%
TEXAS INSTRUMENTS INC 2.7%
AT&T INC 1.9%
MOTOROLA SOLUTIONS 1.9%
VERIZON COMMUNICATIONS INC 1.8%
CISCO SYSTEMS INC 1.8%
COMCAST CORP-CL A 1.7%
TDIV Underweight Relative to SOXX
NVIDIA CORP -8.4%
ADVANCED MICRO DEVICES -7.6%
APPLIED MATERIALS INC -4.8%
MARVELL TECHNOLOGY, INC. -3.9%
INTEL CORP -3.8%
ASML HOLDING NV-NY REG SHS -3.8%
MONOLITHIC POWER SYSTEMS INC -3.5%
ON SEMICONDUCTOR CORPORATION -3.1%
MICRON TECHNOLOGY INC -3.0%
KLA CORPORATION -2.9%
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