Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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871
Number of overlapping holdings
25.8%
% of VTI's 3760 holdings also in SPGM
38.0%
% of SPGM's 2306 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
|
APPLE INC | 5.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to SPGM
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
VTI Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
NOVO NORDISK A/S-B | -0.6% |
 |
ASML HOLDING NV | -0.5% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
NESTLE SA-REG | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SHELL PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
 |
SAP AG | -0.2% |