Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
16%
ALSO IN TDIV
TDIV
89
HOLDINGS
55%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in TDIV
Overlap
MICROSOFT CORP 15.0% 7.7% 7.7%
BROADCOM INC. 4.9% 8.0% 4.9%
ORACLE CORP 2.2% 8.9% 2.2%
CISCO SYSTEMS INC 1.5% 1.9% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 7.7% 1.5%
VGT Overweight Relative to TDIV
NVIDIA CORP 17.4%
APPLE INC 13.5%
MICROSOFT CORP 7.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
SALESFORCE.COM INC 1.4%
ADVANCED MICRO DEVICES 1.3%
SERVICENOW INC 1.1%
ACCENTURE PLC-CL A 1.0%
ADOBE SYSTEMS INC 0.9%
PALO ALTO NETWORKS INC 0.7%
VGT Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -7.4%
ORACLE CORP -6.7%
INTL BUSINESS MACHINES CORP -6.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
BROADCOM INC. -3.1%
QUALCOMM INC -2.8%
ANALOG DEVICES INC -2.3%
BCE INC. -1.9%
COMCAST CORP-CL A -1.8%
TELUS CORPORATION -1.8%
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