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
9.3%
% 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% |