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   

14

Number of overlapping holdings

16.7%

% of TDIV's 85 holdings also in SOXX

46.7%

% 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. 7.6% 8.4% 7.6%
TEXAS INSTRUMENTS INC 8.0% 5.8% 5.8%
QUALCOMM INC 4.1% 4.0% 4.0%
ANALOG DEVICES INC 3.4% 4.0% 3.4%
NXP SEMICONDUCTORS NV 2.0% 4.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
MICROSOFT CORP 8.4%
INTL BUSINESS MACHINES CORP 8.2%
ORACLE CORP 7.3%
TEXAS INSTRUMENTS INC 2.2%
ROGERS COMMUNICATIONS INC. CLASS B 2.1%
MOTOROLA SOLUTIONS 2.1%
TELUS CORPORATION 2.0%
CISCO SYSTEMS INC 2.0%
COMCAST CORP-CL A 2.0%
HP INC. 2.0%
TDIV Underweight Relative to SOXX
NVIDIA CORP -9.2%
INTEL CORP -7.5%
ADVANCED MICRO DEVICES -6.8%
ON SEMICONDUCTOR CORPORATION -4.4%
MARVELL TECHNOLOGY, INC. -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
MICRON TECHNOLOGY INC -3.0%
KLA-TENCOR CORPORATION -2.7%
MICROCHIP TECHNOLOGY INC -2.6%
NXP SEMICONDUCTORS NV -2.4%
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