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