Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of SOXX's 30 holdings also in TDIV
17.6%
% of TDIV's 87 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus TDIV)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.8% | 8.1% | 8.1% |
|
TEXAS INSTRUMENTS INC | 6.4% | 7.3% | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 4.0% | 4.0% |
|
QUALCOMM INC | 6.3% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TDIV
|
NVIDIA CORP | 10.4% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
INTEL CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
QUALCOMM INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
KLA CORPORATION | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
SOXX Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
INTL BUSINESS MACHINES CORP | -8.1% |
|
MICROSOFT CORP | -7.9% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
INTUIT INC | -1.9% |