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
19
Number of overlapping holdings
20.7%
% of TDIV's 94 holdings also in SOXX
63.3%
% 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% | 8.2% | 8.2% |
|
INTEL CORP | 9.2% | 4.5% | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.1% | 8.0% | 4.1% |
|
QUALCOMM INC | 3.9% | 5.9% | 3.9% |
|
ANALOG DEVICES INC | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXX
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.4% |
|
INTL BUSINESS MACHINES CORP | 7.5% |
|
INTEL CORP | 4.7% |
|
ORACLE CORP | 3.9% |
|
CISCO SYSTEMS INC | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
 |
TELUS CORPORATION | 1.9% |
|
BCE INC. | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
TDIV Underweight Relative to SOXX
|
NVIDIA CORP | -8.8% |
|
ADVANCED MICRO DEVICES | -7.3% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
KLA-TENCOR CORPORATION | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |