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% |