Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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839
Number of overlapping holdings
26.1%
% of VTI's 3716 holdings also in SPGM
37.8%
% of SPGM's 2226 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 | 6.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.1% | 1.3% | 1.3% |
|
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 | 2.7% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
VTI Underweight Relative to SPGM
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
BROADCOM INC. | -0.7% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
ASML HOLDING NV | -0.5% |
 |
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% |