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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
10%
ALSO IN TDV
TDV
39
HOLDINGS
78%
ALSO IN VGT
SECTOR DRIFT (VGT minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 3.2% | 3.2% |
|
APPLE INC | 13.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 13.1% | 2.6% | 2.6% |
|
ORACLE CORP | 2.4% | 2.6% | 2.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.6% | 1.4% |
VGT Overweight Relative to TDV
|
NVIDIA CORP | 16.7% |
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 10.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
SERVICENOW INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
VGT Underweight Relative to TDV
|
COGNEX CORP | -3.4% |
|
LITTELFUSE INC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
HP INC. | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |
 |
GENPACT LTD | -2.6% |