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
16
Number of overlapping holdings
53.3%
% of SOXX's 30 holdings also in TDIV
18.2%
% of TDIV's 92 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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 8.0% | 7.3% | 7.3% |
|
BROADCOM INC. | 7.5% | 7.3% | 7.3% |
|
QUALCOMM INC | 6.9% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.9% | 3.6% |
|
ANALOG DEVICES INC | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TDIV
|
NVIDIA CORP | 7.8% |
|
ADVANCED MICRO DEVICES | 7.3% |
|
INTEL CORP | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
KLA CORPORATION | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
QUALCOMM INC | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
SOXX Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.3% |
|
MICROSOFT CORP | -8.2% |
|
ORACLE CORP | -6.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
 |
BCE INC. | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
TELUS CORPORATION | -2.0% |