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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
VT
9777
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VT
SECTOR DRIFT (VT minus )
OVERLAPPING HOLDINGS

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Company Weight
in VT
Weight
in
Overlap
VT Overweight Relative to
NVIDIA CORP 3.9%
MICROSOFT CORP 3.9%
APPLE INC 3.1%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.7%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.1%
TESLA MOTORS INC 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
ALPHABET INC. CLASS C 0.9%
VT Underweight Relative to
MATSUYA CO LTD 0.0%
ONWARD HOLDINGS CO LTD 0.0%
CHIA HSIN CEMENT 0.0%
HUSQVARNA AB CLASS A 0.0%
FURUKAWA CO LTD 0.0%
A.G.V. PRODUCTS 0.0%
SINOCHEM INTL CO LTD-A 0.0%
WINTIME ENERGY CO LTD-A 0.0%
K WAH INTL HOLDINGS 0.0%
CATHAY REAL ESTATE DEVELOPME 0.0%
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