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   

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%
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