Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
15.7%
% of VGT's 322 holdings also in TDIV
54.0%
% of TDIV's 89 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 | 18.6% | 8.0% | 8.0% |
|
APPLE INC | 17.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.0% | 7.7% | 4.0% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
ORACLE CORP | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDIV
|
MICROSOFT CORP | 10.5% |
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 9.3% |
|
SALESFORCE.COM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
SERVICENOW INC | 1.2% |
|
INTEL CORP | 1.1% |
|
SYNOPSYS INC | 0.6% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.8% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
BROADCOM INC. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ORACLE CORP | -2.8% |
|
QUALCOMM INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
AT&T INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |