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
9957
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VT
SECTOR DRIFT (VT minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VT
Weight
in
Overlap
VT Overweight Relative to
NVIDIA CORP 4.2%
MICROSOFT CORP 3.8%
APPLE INC 3.7%
AMAZON.COM INC 2.1%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.6%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.2%
TESLA MOTORS INC 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
VT Underweight Relative to
HUSQVARNA AB CLASS A 0.0%
CATHAY REAL ESTATE DEVELOPME 0.0%
WINTIME ENERGY CO LTD-A 0.0%
CHENG LOONG CORP 0.0%
A.G.V. PRODUCTS 0.0%
ARISAWA MFG CO LTD 0.0%
K WAH INTL HOLDINGS 0.0%
ONWARD HOLDINGS CO LTD 0.0%
SINOCHEM INTL CO LTD-A 0.0%
MATSUYA CO LTD 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY