Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
1270
# OF OVERLAPPING
HOLDINGS
VT
9904
HOLDINGS
16%
ALSO IN URTH
URTH
1323
HOLDINGS
99%
ALSO IN VT
SECTOR DRIFT (VT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.8% | 4.4% |
|
MICROSOFT CORP | 4.0% | 4.8% | 4.0% |
|
APPLE INC | 3.5% | 4.5% | 3.5% |
|
AMAZON.COM INC | 2.2% | 2.8% | 2.2% |
|
META PLATFORMS INC | 1.7% | 2.2% | 1.7% |
VT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
 |
ESR CAYMAN LTD. | 0.2% |
 |
HDFC BANK LIMITED | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
XIAOMI CORP. CLASS B | 0.1% |
|
HYNIX SEMICONDUCTOR INC | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
VT Underweight Relative to URTH
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |