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
18.2%
% of TDIV's 92 holdings also in SMH
64.0%
% 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. | 7.9% | 8.1% | 7.9% |
|
TEXAS INSTRUMENTS INC | 6.6% | 4.0% | 4.0% |
|
QUALCOMM INC | 4.0% | 4.7% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 10.3% | 3.9% |
|
ANALOG DEVICES INC | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SMH
|
INTL BUSINESS MACHINES CORP | 8.7% |
|
MICROSOFT CORP | 8.5% |
|
ORACLE CORP | 6.2% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
AT&T INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
 |
TELUS CORPORATION | 2.2% |
|
BCE INC. | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
TDIV Underweight Relative to SMH
|
NVIDIA CORP | -18.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.4% |
|
ADVANCED MICRO DEVICES | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
INTEL CORP | -3.6% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -3.1% |
|
KLA CORPORATION | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |