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
321
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 | 14.2% | 7.4% | 7.4% |
|
BROADCOM INC. | 5.6% | 9.9% | 5.6% |
|
ORACLE CORP | 2.5% | 10.6% | 2.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 6.5% | 1.2% |
VGT Overweight Relative to TDIV
|
NVIDIA CORP | 17.5% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
SERVICENOW INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
VGT Underweight Relative to TDIV
|
ORACLE CORP | -8.1% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
INTL BUSINESS MACHINES CORP | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
BROADCOM INC. | -4.4% |
|
QUALCOMM INC | -2.8% |
|
ANALOG DEVICES INC | -2.2% |
 |
BCE INC. | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.8% |
|
AT&T INC | -1.8% |