Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1820
# OF OVERLAPPING
HOLDINGS
VT
9777
HOLDINGS
23%
ALSO IN SPGM
SPGM
2277
HOLDINGS
81%
ALSO IN VT
SECTOR DRIFT (VT minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 4.2% | 3.9% |
|
MICROSOFT CORP | 3.9% | 3.8% | 3.8% |
|
APPLE INC | 3.1% | 3.2% | 3.1% |
|
AMAZON.COM INC | 2.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
VT Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
CANVEST ENVIRONMENTAL PROTECTION GRO | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
 |
SAFRAN SA | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
|
GE AEROSPACE | 0.1% |
|
HERMES INTERNATIONAL | 0.1% |
VT Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
NVIDIA CORP | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
 |
BANK LEUMI LE-ISRAEL | -0.2% |
|
TJX COMPANIES INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
RTX CORP | -0.2% |
|
AFLAC INC | -0.2% |