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
68%
OVERLAP
BY WEIGHT
1835
# OF OVERLAPPING
HOLDINGS
VT
9937
HOLDINGS
23%
ALSO IN SPGM
SPGM
2310
HOLDINGS
82%
ALSO IN VT
SECTOR DRIFT (VT minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 3.9% | 4.0% | 3.9% |
|
MICROSOFT CORP | 3.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.7% | 1.7% | 1.7% |
VT Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
SAFRAN SA | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
KLA CORPORATION | 0.1% |
VT Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
NETFLIX INC | -0.3% |
|
Hashdex Bitcoin Futures ETF | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
AFLAC INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
RTX CORP | -0.2% |