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
318
HOLDINGS
16%
ALSO IN TDIV
TDIV
96
HOLDINGS
51%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.7% | 8.8% | 4.7% |
|
ORACLE CORP | 2.3% | 8.2% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 9.3% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
VGT Overweight Relative to TDIV
|
NVIDIA CORP | 16.6% |
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 5.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
SERVICENOW INC | 1.0% |
|
INTEL CORP | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
ORACLE CORP | -5.9% |
|
TEXAS INSTRUMENTS INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
BROADCOM INC. | -4.1% |
|
QUALCOMM INC | -2.9% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
ANALOG DEVICES INC | -1.8% |
|
TELUS CORPORATION | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |