Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
15%
ALSO IN TDIV
TDIV
96
HOLDINGS
50%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.3% | 9.3% | 4.3% |
|
CISCO SYSTEMS INC | 1.9% | 2.6% | 1.9% |
|
APPLIED MATERIALS INC | 1.4% | 2.0% | 1.4% |
|
ORACLE CORP | 1.3% | 8.9% | 1.3% |
VGT Overweight Relative to TDIV
|
NVIDIA CORP | 19.2% |
|
APPLE INC | 15.0% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
VGT Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -8.8% |
|
ORACLE CORP | -7.6% |
|
INTL BUSINESS MACHINES CORP | -5.6% |
|
BROADCOM INC. | -5.1% |
|
QUALCOMM INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ANALOG DEVICES INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
 |
TELUS CORPORATION | -1.6% |
|
AT&T INC | -1.5% |