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
10050
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 4.4%
APPLE INC 3.6%
MICROSOFT CORP 2.9%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 1.8%
BROADCOM INC. 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 1.3%
TESLA MOTORS INC 1.0%
VT Underweight Relative to
MATSUYA CO LTD 0.0%
K WAH INTL HOLDINGS 0.0%
RAFFLES MEDICAL GROUP LTD 0.0%
HUSQVARNA AB CLASS A 0.0%
A.G.V. PRODUCTS 0.0%
ARISAWA MFG CO LTD 0.0%
TOYO ENGINEERING CORP 0.0%
CHENG LOONG CORP 0.0%
CHIA HSIN CEMENT 0.0%
CATHAY REAL ESTATE DEVELOPME 0.0%
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