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   

2051

Number of overlapping holdings

25.2%

% of VT's 9801 holdings also in ACWI

98.2%

% of ACWI's 2259 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 3.5% 3.8% 3.5%
APPLE INC 3.4% 4.1% 3.4%
NVIDIA CORP 3.2% 3.7% 3.2%
AMAZON.COM INC 2.1% 2.4% 2.1%
META PLATFORMS INC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to ACWI
BERKSHIRE HATHAWAY INC-CL A 0.2%
FILTRONA PLC 0.1%
AIR LIQUIDE SA TEMP 0.1%
CRH PLC 0.1%
WASTE CONNECTIONS, INC. 0.1%
PADDY POWER PLC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
COUPANG, INC. CLASS A 0.0%
ROCHE HOLDING AG-BR 0.0%
REGAL BELOIT CORP 0.0%
VT Underweight Relative to ACWI
APPLE INC -0.6%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.3%
MICROSOFT CORP -0.3%
META PLATFORMS INC -0.2%
VISA INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
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