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

OVERLAP
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
16%
ALSO IN TDIV
TDIV
89
HOLDINGS
55%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VGT |
Weight in TDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 15.0% | 7.7% | 7.7% | |
BROADCOM INC. | 4.9% | 8.0% | 4.9% | |
ORACLE CORP | 2.2% | 8.9% | 2.2% | |
CISCO SYSTEMS INC | 1.5% | 1.9% | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.5% | 7.7% | 1.5% |
VGT Overweight Relative to TDIV
NVIDIA CORP | 17.4% | |
APPLE INC | 13.5% | |
MICROSOFT CORP | 7.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | |
SALESFORCE.COM INC | 1.4% | |
ADVANCED MICRO DEVICES | 1.3% | |
SERVICENOW INC | 1.1% | |
ACCENTURE PLC-CL A | 1.0% | |
ADOBE SYSTEMS INC | 0.9% | |
PALO ALTO NETWORKS INC | 0.7% |
VGT Underweight Relative to TDIV
TEXAS INSTRUMENTS INC | -7.4% | |
ORACLE CORP | -6.7% | |
INTL BUSINESS MACHINES CORP | -6.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% | |
BROADCOM INC. | -3.1% | |
QUALCOMM INC | -2.8% | |
ANALOG DEVICES INC | -2.3% | |
BCE INC. | -1.9% | |
COMCAST CORP-CL A | -1.8% | |
TELUS CORPORATION | -1.8% |