Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.4%
% of VGT's 325 holdings also in TDV
80.0%
% of TDV's 36 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 | 20.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 19.9% | 2.9% | 2.9% |
|
ORACLE CORP | 1.8% | 3.1% | 1.8% |
|
QUALCOMM INC | 1.7% | 3.5% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDV
|
APPLE INC | 17.6% |
|
MICROSOFT CORP | 17.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
SERVICENOW INC | 1.2% |
|
INTEL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
VGT Underweight Relative to TDV
|
BROADCOM INC. | -3.2% |
|
HP INC. | -3.0% |
|
POWER INTEGRATIONS INC | -3.0% |
|
COGNEX CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
AVNET INC | -2.8% |
|
LITTELFUSE INC | -2.8% |
|
CORNING INC | -2.7% |
|
BADGER METER INC | -2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |