Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
1901
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
98%
ALSO IN VT
VT
10191
HOLDINGS
24%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus VT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWI |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% | 1.5% | 1.5% |
ACWI Overweight Relative to VT
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
ACWI Underweight Relative to VT
|
QORVO INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
MODERNA, INC. | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
AIR LIQUIDE SA TEMP | 0.0% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.0% |
 |
WASTE CONNECTIONS, INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
 |
STMICROELECTRONICS NV | 0.0% |