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
77%
OVERLAP
BY WEIGHT
1258
# OF OVERLAPPING
HOLDINGS
VT
9937
HOLDINGS
16%
ALSO IN URTH
URTH
1320
HOLDINGS
99%
ALSO IN VT
SECTOR DRIFT (VT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.2% | 4.0% |
|
APPLE INC | 3.9% | 5.0% | 3.9% |
|
MICROSOFT CORP | 3.4% | 4.1% | 3.4% |
|
AMAZON.COM INC | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% | 2.2% | 1.7% |
VT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
 |
UNILEVER PLC | 0.2% |
 |
HDFC BANK LIMITED | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
RELIANCE INDUSTRIES LTD | 0.1% |
 |
XIAOMI CORP. CLASS B | 0.1% |
VT Underweight Relative to URTH
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |