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   

837

Number of overlapping holdings

25.9%

% of VTI's 3729 holdings also in SPGM

38.0%

% of SPGM's 2217 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus SPGM)
Overlapping Holdings

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Company Weight
in VTI
Weight
in SPGM
Overlap
APPLE INC 6.4% 3.8% 3.8%
MICROSOFT CORP 6.7% 3.8% 3.8%
AMAZON.COM INC 3.5% 2.1% 2.1%
META PLATFORMS INC 2.3% 1.4% 1.4%
ALPHABET INC. CLASS C 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to SPGM
MICROSOFT CORP 2.9%
APPLE INC 2.5%
AMAZON.COM INC 1.4%
ALPHABET INC. CLASS A 0.9%
META PLATFORMS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
BROADCOM INC. 0.7%
ELI LILLY & CO 0.7%
ALPHABET INC. CLASS C 0.5%
TESLA MOTORS INC 0.4%
VTI Underweight Relative to SPGM
NVIDIA CORP -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.6%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
NESTLE SA-REG -0.3%
TOYOTA MOTOR CORP -0.3%
SHELL PLC -0.3%
NOVARTIS AG -0.2%
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