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
56%
OVERLAP
BY WEIGHT
1261
# OF OVERLAPPING
HOLDINGS
VT
9904
HOLDINGS
16%
ALSO IN QWLD
QWLD
1295
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT minus QWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.4% | 2.6% | 2.6% |
|
APPLE INC | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.7% | 2.3% | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% | 1.4% | 1.2% |
VT Overweight Relative to QWLD
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
VT Underweight Relative to QWLD
|
VISA INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MERCK & CO. INC. | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
PEPSICO INC | -0.5% |
|
CENCORA INC | -0.5% |
|
DUKE ENERGY CORP | -0.4% |