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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
47%
ALSO IN TDIV
TDIV
95
HOLDINGS
15%
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. | 7.3% | 6.8% | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.9% | 6.1% | 3.9% |
|
QUALCOMM INC | 3.1% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 4.0% | 2.6% | 2.6% |
SOXX Overweight Relative to TDIV
|
NVIDIA CORP | 10.0% |
|
MICRON TECHNOLOGY INC | 9.6% |
|
ADVANCED MICRO DEVICES | 8.5% |
|
INTEL CORP | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
LAM RESEARCH CORP | 4.4% |
|
TERADYNE INC | 3.2% |
|
KLA CORPORATION | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
ASTERA LABS INC | 2.5% |
SOXX Underweight Relative to TDIV
|
MICROSOFT CORP | -9.5% |
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
ORACLE CORP | -5.8% |
|
SALESFORCE.COM INC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
AT&T INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |