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
78%

OVERLAP
BY WEIGHT
1267

# OF OVERLAPPING
HOLDINGS
URTH
1321
HOLDINGS
99%
ALSO IN VT
VT
9969
HOLDINGS
16%
ALSO IN URTH
SECTOR DRIFT (URTH minus VT)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in VT
Overlap
NVIDIA CORP 5.5% 4.2% 4.2%
MICROSOFT CORP 4.5% 3.8% 3.8%
APPLE INC 4.4% 3.5% 3.5%
AMAZON.COM INC 2.7% 2.2% 2.2%
BROADCOM INC. 2.0% 1.7% 1.7%
URTH Overweight Relative to VT
NVIDIA CORP 1.3%
APPLE INC 0.9%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.5%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.4%
BROADCOM INC. 0.4%
ALPHABET INC. CLASS C 0.3%
TESLA MOTORS INC 0.3%
JPMORGAN CHASE & CO 0.2%
URTH Underweight Relative to VT
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.1%
XIAOMI CORP. CLASS B -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
HON HAI PRECISION INDUSTRY -0.1%
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