Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |