Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
15.4%
% of VGT's 325 holdings also in TDIV
54.8%
% of TDIV's 85 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 | 17.0% | 8.4% | 8.4% |
|
BROADCOM INC. | 3.1% | 7.6% | 3.1% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
ORACLE CORP | 1.6% | 7.3% | 1.6% |
|
INTUIT INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDIV
|
APPLE INC | 20.7% |
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 5.9% |
|
ADOBE SYSTEMS INC | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 1.4% |
|
SERVICENOW INC | 1.1% |
|
SYNOPSYS INC | 0.6% |
VGT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.1% |
|
TEXAS INSTRUMENTS INC | -6.7% |
|
ORACLE CORP | -5.7% |
|
BROADCOM INC. | -4.5% |
|
QUALCOMM INC | -3.0% |
|
ANALOG DEVICES INC | -2.6% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
TELUS CORPORATION | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |