Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
15%
ALSO IN TDIV
TDIV
96
HOLDINGS
49%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 9.2% | 9.2% |
|
BROADCOM INC. | 3.8% | 7.1% | 3.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.0% | 1.8% |
|
APPLIED MATERIALS INC | 1.6% | 2.4% | 1.6% |
|
KLA CORPORATION | 1.0% | 1.4% | 1.0% |
VGT Overweight Relative to TDIV
|
NVIDIA CORP | 17.6% |
|
APPLE INC | 15.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INTEL CORP | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
ORACLE CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -3.3% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
AT&T INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |