Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
10%
ALSO IN TDV
TDV
39
HOLDINGS
78%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 15.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.9% | 2.2% | 2.2% |
|
ORACLE CORP | 2.2% | 2.3% | 2.2% |
|
CISCO SYSTEMS INC | 1.5% | 2.8% | 1.5% |
VGT Overweight Relative to TDV
|
NVIDIA CORP | 17.4% |
|
MICROSOFT CORP | 12.6% |
|
APPLE INC | 10.7% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
SERVICENOW INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
VGT Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.7% |