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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
55%
ALSO IN TDIV
TDIV
96
HOLDINGS
18%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 9.8% | 8.2% |
|
TEXAS INSTRUMENTS INC | 4.2% | 6.7% | 4.2% |
|
QUALCOMM INC | 5.1% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.7% | 3.8% |
|
APPLIED MATERIALS INC | 5.2% | 3.0% | 3.0% |
SOXX Overweight Relative to TDIV
|
ADVANCED MICRO DEVICES | 8.4% |
|
NVIDIA CORP | 6.5% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
INTEL CORP | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
TERADYNE INC | 2.8% |
|
KLA CORPORATION | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
SOXX Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -9.4% |
|
MICROSOFT CORP | -7.1% |
|
ORACLE CORP | -6.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
SALESFORCE.COM INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CORNING INC | -1.7% |
|
AT&T INC | -1.6% |