Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1797
Number of overlapping holdings
21.5%
% of VT's 9825 holdings also in SPGM
81.1%
% of SPGM's 2226 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% | 4.0% | 3.9% |
|
MICROSOFT CORP | 3.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 1.9% | 2.0% | 1.9% |
|
META PLATFORMS INC | 1.2% | 1.3% | 1.2% |
|
ALPHABET INC. CLASS A | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to SPGM
 |
VTB BANK OJSC | 4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
 |
MEYER BURGER TECHNOLOGY AG | 0.1% |
|
KKR & CO LP | 0.1% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
 |
SAFRAN SA | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
VT Underweight Relative to SPGM
|
NVIDIA CORP | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
BROADCOM INC. | -0.8% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
RELX PLC | -0.2% |
|
CUMMINS INC | -0.2% |