Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
28%
ALSO IN TDIV
TDIV
88
HOLDINGS
9%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 7.0% | 7.0% |
|
TEXAS INSTRUMENTS INC | 5.0% | 9.2% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 3.9% | 3.9% |
|
QUALCOMM INC | 4.2% | 3.8% | 3.8% |
|
ANALOG DEVICES INC | 5.0% | 3.5% | 3.5% |
SOXQ Overweight Relative to TDIV
|
NVIDIA CORP | 12.0% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
|
INTEL CORP | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
SOXQ Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.8% |
|
MICROSOFT CORP | -8.2% |
|
ORACLE CORP | -7.0% |
|
TEXAS INSTRUMENTS INC | -4.2% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
 |
THOMSON REUTERS CORPORATION | -2.8% |
|
SALESFORCE.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTUIT INC | -1.9% |
|
TELUS CORPORATION | -1.8% |