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   

28

Number of overlapping holdings

9.3%

% of VGT's 322 holdings also in TDV

77.8%

% of TDV's 37 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
BROADCOM INC. 4.1% 3.1% 3.1%
MICROSOFT CORP 18.2% 2.8% 2.8%
APPLE INC 16.8% 2.5% 2.5%
ACCENTURE PLC-CL A 1.5% 2.8% 1.5%
ORACLE CORP 1.5% 2.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDV
MICROSOFT CORP 15.3%
APPLE INC 14.3%
NVIDIA CORP 10.5%
SALESFORCE.COM INC 2.2%
ADVANCED MICRO DEVICES 2.1%
ADOBE SYSTEMS INC 1.7%
APPLIED MATERIALS INC 1.3%
INTEL CORP 1.3%
SERVICENOW INC 1.2%
BROADCOM INC. 1.0%
VGT Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.9%
VISA INC. CLASS A -2.8%
SS&C TECHNOLOGIES HOLDINGS -2.8%
CSG SYSTEMS INTL INC -2.8%
JACK HENRY & ASSOCIATES, INC. -2.8%
COGNEX CORP -2.7%
BADGER METER INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.7%
CDW CORP/DE -2.7%
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