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   

29

Number of overlapping holdings

10.1%

% of VGT's 314 holdings also in TDV

78.4%

% of TDV's 39 holdings also in VGT

Overlap by Weight
Sector Drift (VGT minus TDV)
Overlapping Holdings

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Company Weight
in VGT
Weight
in TDV
Overlap
APPLE INC 16.1% 2.9% 2.9%
MICROSOFT CORP 15.3% 2.4% 2.4%
BROADCOM INC. 4.6% 2.2% 2.2%
ORACLE CORP 1.7% 2.3% 1.7%
CISCO SYSTEMS INC 1.6% 2.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDV
NVIDIA CORP 14.5%
APPLE INC 13.2%
MICROSOFT CORP 12.9%
BROADCOM INC. 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
SALESFORCE.COM INC 1.7%
SERVICENOW INC 1.4%
ADOBE SYSTEMS INC 1.1%
ADVANCED MICRO DEVICES 1.1%
PALO ALTO NETWORKS 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%
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