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
OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
18%
ALSO IN SOXX
SOXX
30
HOLDINGS
55%
ALSO IN TDIV
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. | 6.9% | 6.7% | 6.7% |
|
TEXAS INSTRUMENTS INC | 7.2% | 4.1% | 4.1% |
|
QUALCOMM INC | 4.1% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.8% | 3.8% |
|
ANALOG DEVICES INC | 2.9% | 4.0% | 2.9% |
TDIV Overweight Relative to SOXX
|
MICROSOFT CORP | 7.8% |
|
INTL BUSINESS MACHINES CORP | 7.8% |
|
ORACLE CORP | 7.0% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
SALESFORCE.COM INC | 2.6% |
|
COMCAST CORP-CL A | 2.2% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
 |
TELUS CORPORATION | 1.9% |
TDIV Underweight Relative to SOXX
|
NVIDIA CORP | -8.3% |
|
ADVANCED MICRO DEVICES | -7.6% |
|
MICRON TECHNOLOGY INC | -6.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
INTEL CORP | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
TERADYNE INC | -3.1% |
|
NXP SEMICONDUCTORS NV | -2.7% |