Fund Overlap

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


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1780

Number of overlapping holdings

21.3%

% of VT's 9850 holdings also in SPGM

80.8%

% of SPGM's 2217 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
APPLE INC 3.9% 3.8% 3.8%
MICROSOFT CORP 4.1% 3.8% 3.8%
AMAZON.COM INC 2.1% 2.1% 2.1%
META PLATFORMS INC 1.4% 1.4% 1.4%
ALPHABET INC. CLASS A 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.3%
MICROSOFT CORP 0.3%
BERKSHIRE HATHAWAY INC-CL A 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
INTERCONTINENTALEXCHANGE INC 0.1%
INTUITIVE SURGICAL INC 0.1%
HON HAI PRECISION INDUSTRY 0.1%
HERMES INTERNATIONAL 0.1%
VT Underweight Relative to SPGM
NVIDIA CORP -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
SAMSUNG ELECTR-GDR REGS -0.4%
TJX COMPANIES INC -0.2%
TEXAS INSTRUMENTS INC -0.2%
RELX PLC -0.2%
THERMO FISHER SCIENTIFIC INC -0.2%
AGILENT TECHNOLOGIES INC -0.2%
ICICI BANK LTD-SPON ADR -0.2%
CUMMINS INC -0.2%
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