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

44
Number of overlapping holdings
15.1%
% of VGT's 320 holdings also in TDIV
51.8%
% of TDIV's 87 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 | 12.9% | 7.7% | 7.7% | |
BROADCOM INC. | 5.6% | 10.7% | 5.6% | |
ORACLE CORP | 1.7% | 6.5% | 1.7% | |
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.5% | 8.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDIV
APPLE INC | 16.3% | |
NVIDIA CORP | 13.5% | |
MICROSOFT CORP | 5.2% | |
SALESFORCE.COM INC | 2.0% | |
ACCENTURE PLC-CL A | 1.5% | |
SERVICENOW INC | 1.3% | |
ADOBE SYSTEMS INC | 1.2% | |
ADVANCED MICRO DEVICES | 1.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | |
ARISTA NETWORKS, INC. | 0.8% |
VGT Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP | -7.4% | |
TEXAS INSTRUMENTS INC | -5.9% | |
BROADCOM INC. | -5.1% | |
ORACLE CORP | -4.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% | |
QUALCOMM INC | -3.1% | |
ANALOG DEVICES INC | -2.2% | |
AT&T INC | -2.0% | |
T-MOBILE US, INC. | -1.9% | |
TELUS CORPORATION | -1.8% |