Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2202
Number of overlapping holdings
26.1%
% of VT's 9667 holdings also in ACWI
97.8%
% of ACWI's 2344 holdings also in VT
Overlap by Weight
Sector Drift (VT minus ACWI)
Overlapping Holdings
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| Company | Weight in VT |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
APPLE INC | 3.2% | 3.4% | 3.2% |
|
NVIDIA CORP | 2.6% | 3.0% | 2.6% |
|
AMAZON.COM INC | 2.1% | 2.4% | 2.1% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to ACWI
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.1% |
 |
FILTRONA PLC | 0.1% |
 |
BROOKFIELD ASSET MANAGE-CL A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WASTE CONNECTIONS, INC. | 0.1% |
 |
AIR LIQUIDE SA TEMP | 0.1% |
|
VMWARE, INC. CLASS A | 0.0% |
VT Underweight Relative to ACWI
 |
MMC NORILSK NICKEL OJSC | -1.6% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
APPLE INC | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |