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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
50%
ALSO IN TDIV
TDIV
96
HOLDINGS
16%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 7.9% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 4.4% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.8% | 7.1% | 3.8% |
|
ANALOG DEVICES INC | 3.8% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 5.0% | 2.8% | 2.8% |
SOXX Overweight Relative to TDIV
|
ADVANCED MICRO DEVICES | 8.5% |
|
NVIDIA CORP | 8.2% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
INTEL CORP | 4.9% |
|
LAM RESEARCH CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
TERADYNE INC | 2.8% |
|
KLA CORPORATION | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
SOXX Underweight Relative to TDIV
|
MICROSOFT CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
ORACLE CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
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% |