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
324
HOLDINGS
16%
ALSO IN TDIV
TDIV
94
HOLDINGS
52%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.4% | 6.6% | 4.4% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 2.8% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 2.4% | 1.5% |
VGT Overweight Relative to TDIV
|
NVIDIA CORP | 17.9% |
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.1% |
|
ARISTA NETWORKS, INC. | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
SERVICENOW INC | 0.6% |
VGT Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.1% |
|
INTL BUSINESS MACHINES CORP | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ORACLE CORP | -4.3% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
ANALOG DEVICES INC | -2.4% |
|
QUALCOMM INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
AT&T INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |