Fund Overlap

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


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1406

Number of overlapping holdings

16.7%

% of VT's 9667 holdings also in URTH

98.6%

% of URTH's 1467 holdings also in VT

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

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Company Weight
in VT
Weight
in URTH
Overlap
MICROSOFT CORP 4.0% 4.7% 4.0%
APPLE INC 3.2% 3.9% 3.2%
NVIDIA CORP 2.8% 3.6% 2.8%
AMAZON.COM INC 2.0% 2.6% 2.0%
META PLATFORMS INC 1.4% 1.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to URTH
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.3%
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.2%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
RELIANCE INDUSTRIES LTD 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
HDFC BANK LIMITED 0.1%
VT Underweight Relative to URTH
NVIDIA CORP -0.8%
APPLE INC -0.7%
MICROSOFT CORP -0.7%
NOVO NORDISK A/S-B -0.6%
AMAZON.COM INC -0.6%
META PLATFORMS INC -0.3%
WAL-MART STORES INC -0.3%
ALPHABET INC. CLASS A -0.3%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS C -0.2%
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