Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
46%
ALSO IN TDIV
TDIV
95
HOLDINGS
15%
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. | 9.7% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.7% | 4.3% |
|
ANALOG DEVICES INC | 3.3% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.6% | 3.2% | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% | 9.0% | 3.0% |
SOXQ Overweight Relative to TDIV
|
NVIDIA CORP | 11.0% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
BROADCOM INC. | 3.2% |
|
KLA CORPORATION | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
SOXQ Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.7% |
|
MICROSOFT CORP | -6.4% |
|
TEXAS INSTRUMENTS INC | -6.0% |
|
ORACLE CORP | -5.0% |
|
COMCAST CORP-CL A | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
 |
TELUS CORPORATION | -2.1% |
|
AT&T INC | -2.1% |