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   

2186

Number of overlapping holdings

25.9%

% of VT's 9082 holdings also in ACWI

96.3%

% of ACWI's 2284 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
APPLE INC 3.0% 3.6% 3.0%
MICROSOFT CORP 3.0% 3.2% 3.0%
AMAZON.COM INC 1.9% 2.2% 1.9%
ALPHABET INC. CLASS A 1.1% 1.2% 1.1%
ALPHABET INC. CLASS C 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to ACWI
TAIWAN SEMICONDUCTOR-SP ADR 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.1%
SHOPIFY, INC. CLASS A 0.1%
ESSILOR INTERNATIONAL 0.1%
BHP BILLITON PLC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
RELIANCE INDS-SPONS GDR 144A 0.1%
PRUDENTIAL FINANCIAL INC 0.1%
AIR LIQUIDE SA TEMP 0.1%
ROCHE HOLDING AG-BR 0.1%
VT Underweight Relative to ACWI
APPLE INC -0.6%
AMAZON.COM INC -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
TOYOTA MOTOR CORP -0.2%
MICROSOFT CORP -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.1%
SHOPIFY, INC. CLASS A -0.1%
ESTEE LAUDER COMPANIES-CL A -0.1%
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