Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
15.4%
% of VGT's 320 holdings also in TDIV
52.9%
% of TDIV's 87 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus TDIV)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.0% | 9.7% | 4.0% |
|
CISCO SYSTEMS INC | 1.7% | 2.2% | 1.7% |
|
ORACLE CORP | 1.7% | 6.1% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 9.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDIV
|
APPLE INC | 18.3% |
|
NVIDIA CORP | 14.0% |
|
MICROSOFT CORP | 6.0% |
|
SALESFORCE.COM INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SERVICENOW INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PALO ALTO NETWORKS INC | 0.8% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.7% |
|
TEXAS INSTRUMENTS INC | -6.2% |
|
BROADCOM INC. | -5.7% |
|
ORACLE CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
QUALCOMM INC | -2.9% |
|
ANALOG DEVICES INC | -2.4% |
|
AT&T INC | -2.4% |
|
T-MOBILE US, INC. | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |