Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1629

Number of overlapping holdings

19.1%

% of VT's 9260 holdings also in LOWC

97.6%

% of LOWC's 1673 holdings also in VT

Overlap by Weight
Sector Drift (VT minus LOWC)
Overlapping Holdings

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Company Weight
in VT
Weight
in LOWC
Overlap
APPLE INC 3.4% 4.1% 3.4%
MICROSOFT CORP 3.3% 3.5% 3.3%
AMAZON.COM INC 2.0% 2.2% 2.0%
TESLA MOTORS INC 1.2% 1.3% 1.2%
ALPHABET INC. CLASS A 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to LOWC
EXXON MOBIL CORP 0.3%
CHEVRON CORP 0.2%
TAIWAN SEMICONDUCTOR-SP ADR 0.2%
TOTAL SA 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
SHOPIFY, INC. CLASS A 0.1%
CONOCOPHILLIPS 0.1%
ROYAL DUTCH SHELL PLC-A SHS 0.1%
BP PLC 0.1%
BHP BILLITON LTD 0.1%
VT Underweight Relative to LOWC
APPLE INC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
AMAZON.COM INC -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
MICROSOFT CORP -0.2%
ALPHABET INC. CLASS C -0.2%
ALPHABET INC. CLASS A -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
NVIDIA CORP -0.2%
SHOPIFY, INC. CLASS A -0.2%
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