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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
43%
ALSO IN TDIV
TDIV
96
HOLDINGS
13%
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% | 8.9% | 8.9% |
|
QUALCOMM INC | 3.6% | 5.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.0% | 9.2% | 3.0% |
|
ANALOG DEVICES INC | 3.3% | 2.5% | 2.5% |
SOXQ Overweight Relative to TDIV
|
NVIDIA CORP | 11.0% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
SOXQ Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
MICROSOFT CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -6.1% |
|
CISCO SYSTEMS INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
QUALCOMM INC | -2.0% |
|
HP INC. | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |