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   

46

Number of overlapping holdings

15.4%

% of VGT's 325 holdings also in TDIV

54.8%

% of TDIV's 85 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 17.0% 8.4% 8.4%
BROADCOM INC. 3.1% 7.6% 3.1%
CISCO SYSTEMS INC 2.0% 2.0% 2.0%
ORACLE CORP 1.6% 7.3% 1.6%
INTUIT INC 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDIV
APPLE INC 20.7%
MICROSOFT CORP 8.7%
NVIDIA CORP 5.9%
ADOBE SYSTEMS INC 2.1%
SALESFORCE.COM INC 1.9%
ACCENTURE PLC-CL A 1.7%
ADVANCED MICRO DEVICES 1.4%
INTEL CORP 1.4%
SERVICENOW INC 1.1%
SYNOPSYS INC 0.6%
VGT Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -7.1%
TEXAS INSTRUMENTS INC -6.7%
ORACLE CORP -5.7%
BROADCOM INC. -4.5%
QUALCOMM INC -3.0%
ANALOG DEVICES INC -2.6%
ROGERS COMMUNICATIONS INC. CLASS B -2.1%
TELUS CORPORATION -2.0%
COMCAST CORP-CL A -2.0%
VERIZON COMMUNICATIONS INC -2.0%
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