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
86%
OVERLAP
BY WEIGHT
2020
# OF OVERLAPPING
HOLDINGS
ACWI
2246
HOLDINGS
98%
ALSO IN VT
VT
9904
HOLDINGS
25%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
APPLE INC | 4.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
ACWI Overweight Relative to VT
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.1% |
|
BROADCOM INC. | 0.1% |
ACWI Underweight Relative to VT
 |
ESR CAYMAN LTD. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
 |
FILTRONA PLC | -0.1% |
 |
AIR LIQUIDE SA TEMP | -0.1% |
 |
WASTE CONNECTIONS, INC. | 0.0% |
|
HESS CORP | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ANSYS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |