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   

1821

Number of overlapping holdings

21.6%

% of VT's 9667 holdings also in SPGM

79.3%

% of SPGM's 2305 holdings also in VT

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

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Company Weight
in VT
Weight
in SPGM
Overlap
MICROSOFT CORP 4.0% 3.7% 3.7%
APPLE INC 3.2% 3.2% 3.2%
NVIDIA CORP 2.8% 2.8% 2.8%
AMAZON.COM INC 2.0% 2.0% 2.0%
META PLATFORMS INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.3%
MICROSOFT CORP 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.2%
HERMES INTERNATIONAL 0.1%
CHIPOTLE MEXICAN GRILL-CL A 0.1%
INTERCONTINENTALEXCHANGE INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
SAFRAN SA 0.1%
CADENCE DESIGN SYS INC 0.1%
VT Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
NOVO NORDISK A/S-B -0.6%
SAMSUNG ELECTR-GDR REGS -0.4%
WAL-MART STORES INC -0.2%
AGILENT TECHNOLOGIES INC -0.2%
THERMO FISHER SCIENTIFIC INC -0.2%
KYOCERA CORP -0.2%
RELX PLC -0.2%
CUMMINS INC -0.2%
TJX COMPANIES INC -0.2%
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