Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.5%
% of TDIV's 88 holdings also in SOXQ
48.3%
% of SOXQ's 29 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus SOXQ)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 13.8% | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 4.7% | 4.2% |
|
TEXAS INSTRUMENTS INC | 6.7% | 3.6% | 3.6% |
|
QUALCOMM INC | 3.5% | 3.6% | 3.5% |
|
ANALOG DEVICES INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to SOXQ
|
INTL BUSINESS MACHINES CORP | 8.7% |
|
ORACLE CORP | 8.5% |
|
MICROSOFT CORP | 8.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
AT&T INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
CORNING INC | 1.8% |
TDIV Underweight Relative to SOXQ
|
NVIDIA CORP | -13.5% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -6.3% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
INTEL CORP | -3.7% |
|
BROADCOM INC. | -3.3% |
|
KLA CORPORATION | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
LAM RESEARCH CORP | -2.1% |