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
OVERLAP
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VGT
326
HOLDINGS
16%
ALSO IN TDIV
TDIV
96
HOLDINGS
51%
ALSO IN VGT
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 | 12.2% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.5% | 6.9% | 4.5% |
|
ORACLE CORP | 1.6% | 7.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 7.8% | 1.4% |
VGT Overweight Relative to TDIV
|
NVIDIA CORP | 17.7% |
|
APPLE INC | 14.9% |
|
MICROSOFT CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
INTEL CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.4% |
|
TEXAS INSTRUMENTS INC | -6.4% |
|
ORACLE CORP | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
QUALCOMM INC | -3.1% |
|
BROADCOM INC. | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
 |
TELUS CORPORATION | -1.9% |