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
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
10%
ALSO IN TDV
TDV
39
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 11.1% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.7% | 3.2% | 1.7% |
|
LAM RESEARCH CORP | 1.5% | 3.6% | 1.5% |
VGT Overweight Relative to TDV
|
NVIDIA CORP | 18.5% |
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 8.9% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTEL CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
VGT Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
QUALCOMM INC | -3.3% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -2.9% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
BADGER METER INC | -2.7% |
|
VISA INC. CLASS A | -2.5% |