Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
11.2%
% of VGT's 368 holdings also in TDV
100.0%
% of TDV's 38 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 19.1% | 2.9% | 2.9% |
|
APPLE INC | 22.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
|
MASTERCARD INC-CLASS A | 2.6% | 2.5% | 2.5% |
|
VISA INC-CLASS A SHARES | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TDV
|
APPLE INC | 20.1% |
|
MICROSOFT CORP | 16.2% |
|
NVIDIA CORP | 7.9% |
|
SALESFORCE.COM INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
VGT Underweight Relative to TDV
|
VISHAY INTERTECHNOLOGY INC | -3.1% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.8% |
|
COGNEX CORP | -2.8% |
|
CASS INFORMATION SYSTEMS INC | -2.7% |
|
KLA-TENCOR CORPORATION | -2.6% |
|
AVNET INC | -2.6% |
|
LITTELFUSE INC | -2.6% |
|
NETAPP INC | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |