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
16
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
55%
ALSO IN TDIV
TDIV
97
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. | 5.7% | 6.6% | 5.7% |
|
TEXAS INSTRUMENTS INC | 4.0% | 8.1% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.8% | 3.9% |
|
ANALOG DEVICES INC | 4.1% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 7.1% | 2.8% | 2.8% |
SOXX Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 9.5% |
|
NVIDIA CORP | 7.3% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
APPLIED MATERIALS INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
TERADYNE INC | 4.1% |
|
INTEL CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
KLA CORPORATION | 2.6% |
SOXX Underweight Relative to TDIV
|
MICROSOFT CORP | -6.6% |
|
INTL BUSINESS MACHINES CORP | -6.5% |
|
ORACLE CORP | -5.7% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
|
CORNING INC | -2.2% |
|
AT&T INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |