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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |