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
17.6%
% of TDIV's 88 holdings also in SMH
60.0%
% of SMH's 27 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus SMH)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.2% | 9.4% | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 12.6% | 4.5% |
|
TEXAS INSTRUMENTS INC | 7.4% | 4.3% | 4.3% |
|
QUALCOMM INC | 4.0% | 4.3% | 4.0% |
|
ANALOG DEVICES INC | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SMH
|
MICROSOFT CORP | 8.0% |
|
INTL BUSINESS MACHINES CORP | 7.9% |
|
ORACLE CORP | 6.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
AT&T INC | 1.9% |
|
BROADCOM INC. | 1.9% |
 |
TELUS CORPORATION | 1.8% |
|
INTUIT INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
TDIV Underweight Relative to SMH
|
NVIDIA CORP | -19.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
INTEL CORP | -3.2% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -2.9% |
|
APPLIED MATERIALS INC | -2.3% |