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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
19%
ALSO IN SOXX
SOXX
30
HOLDINGS
53%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 8.0% | 8.0% |
|
TEXAS INSTRUMENTS INC | 7.9% | 6.3% | 6.3% |
|
QUALCOMM INC | 3.8% | 6.1% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 3.1% | 3.9% | 3.1% |
TDIV Overweight Relative to SOXX
|
ORACLE CORP | 9.1% |
|
MICROSOFT CORP | 7.8% |
|
INTL BUSINESS MACHINES CORP | 6.6% |
 |
BCE INC. | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
AT&T INC | 1.8% |
|
TELUS CORPORATION | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
TDIV Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -9.9% |
|
NVIDIA CORP | -8.6% |
|
INTEL CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
KLA CORPORATION | -2.4% |
|
TERADYNE INC | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |