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
16.4%
% of VGT's 314 holdings also in TDIV
53.4%
% of TDIV's 92 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 | 14.5% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.3% | 7.9% | 4.3% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 8.7% | 1.7% |
|
ORACLE CORP | 1.6% | 6.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDIV
|
APPLE INC | 17.3% |
|
NVIDIA CORP | 14.4% |
|
MICROSOFT CORP | 6.0% |
|
SALESFORCE.COM INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SERVICENOW INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PALO ALTO NETWORKS INC | 0.8% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.0% |
|
TEXAS INSTRUMENTS INC | -5.5% |
|
ORACLE CORP | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
BROADCOM INC. | -3.6% |
|
QUALCOMM INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
 |
TELUS CORPORATION | -2.2% |