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
45%
OVERLAP
BY WEIGHT
573
# OF OVERLAPPING
HOLDINGS
VT
10000
HOLDINGS
7%
ALSO IN GLOF
GLOF
658
HOLDINGS
99%
ALSO IN VT
SECTOR DRIFT (VT minus GLOF)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in GLOF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.7% | 4.1% |
|
APPLE INC | 3.5% | 4.0% | 3.5% |
|
MICROSOFT CORP | 2.8% | 3.1% | 2.8% |
|
AMAZON.COM INC | 1.9% | 2.0% | 1.9% |
|
BROADCOM INC. | 1.4% | 1.8% | 1.4% |
VT Overweight Relative to GLOF
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CHEVRON CORP | 0.3% |
 |
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
RTX CORP | 0.3% |
VT Underweight Relative to GLOF
|
ALPHABET INC. CLASS C | -2.0% |
 |
NOVARTIS AG | -0.9% |
|
NVIDIA CORP | -0.6% |
|
MCKESSON CORP | -0.5% |
 |
MIZUHO FINANCIAL GROUP INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
APPLE INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
 |
REPSOL YPF SA | -0.4% |