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   

2053

Number of overlapping holdings

25.4%

% of VT's 9783 holdings also in ACWI

98.3%

% 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
APPLE INC 3.5% 4.1% 3.5%
MICROSOFT CORP 3.3% 3.6% 3.3%
NVIDIA CORP 2.9% 3.4% 2.9%
AMAZON.COM INC 2.0% 2.2% 2.0%
META PLATFORMS INC 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to ACWI
BERKSHIRE HATHAWAY INC-CL A 0.2%
AIR LIQUIDE SA TEMP 0.1%
WASTE CONNECTIONS, INC. 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ROCHE HOLDING AG-BR 0.0%
COUPANG, INC. CLASS A 0.0%
INVESTOR AB-A SHS 0.0%
RELIANCE INDS-SPONS GDR 144A 0.0%
CASEY'S GENERAL STORES INC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
VT Underweight Relative to ACWI
APPLE INC -0.5%
NVIDIA CORP -0.5%
AMAZON.COM INC -0.3%
MICROSOFT CORP -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
AIR LIQUIDE SA -0.1%
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