Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
870

# OF OVERLAPPING
HOLDINGS
VTI
3564
HOLDINGS
29%
ALSO IN SPGM
SPGM
2277
HOLDINGS
39%
ALSO IN VTI
SECTOR DRIFT (VTI minus SPGM)
OVERLAPPING HOLDINGS

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Company Weight
in VTI
Weight
in SPGM
Overlap
NVIDIA CORP 6.2% 4.2% 4.2%
MICROSOFT CORP 6.3% 3.8% 3.8%
APPLE INC 5.1% 3.2% 3.2%
AMAZON.COM INC 3.6% 2.2% 2.2%
META PLATFORMS INC 2.7% 1.8% 1.8%
VTI Overweight Relative to SPGM
MICROSOFT CORP 2.4%
NVIDIA CORP 2.0%
APPLE INC 1.9%
AMAZON.COM INC 1.4%
META PLATFORMS INC 1.0%
BROADCOM INC. 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ALPHABET INC. CLASS A 0.7%
TESLA MOTORS INC 0.5%
ELI LILLY & CO 0.5%
VTI Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
TENCENT HOLDINGS LTD -0.6%
ASML HOLDING NV -0.4%
SAP AG -0.3%
NESTLE SA-REG -0.3%
SHELL PLC -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
SONY CORP -0.3%
TOYOTA MOTOR CORP -0.2%
ROCHE HOLDING LTD -0.2%
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