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
OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
41%
ALSO IN TDIV
TDIV
96
HOLDINGS
13%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 7.9% | 7.2% |
|
TEXAS INSTRUMENTS INC | 3.4% | 7.1% | 3.4% |
|
QUALCOMM INC | 3.6% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.7% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.4% | 2.8% |
SOXQ Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
NVIDIA CORP | 8.0% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
LAM RESEARCH CORP | 3.7% |
|
ASTERA LABS INC | 2.3% |
|
TERADYNE INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
KLA CORPORATION | 2.1% |
SOXQ Underweight Relative to TDIV
|
MICROSOFT CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
ORACLE CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |