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
76%
OVERLAP
BY WEIGHT
1218
# OF OVERLAPPING
HOLDINGS
VT
10049
HOLDINGS
15%
ALSO IN URTH
URTH
1310
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.3% | 4.2% |
|
APPLE INC | 3.9% | 5.0% | 3.9% |
|
MICROSOFT CORP | 2.7% | 3.3% | 2.7% |
|
AMAZON.COM INC | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
VT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
COTERRA ENERGY INC. | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
MEDIATEK INC | 0.2% |
|
DELTA ELECTRONICS INC | 0.1% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.1% |
VT Underweight Relative to URTH
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
AMAZON.COM INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |