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
64%
OVERLAP
BY WEIGHT
694
# OF OVERLAPPING
HOLDINGS
GSWO
742
HOLDINGS
96%
ALSO IN VT
VT
10191
HOLDINGS
9%
ALSO IN GSWO
SECTOR DRIFT (GSWO minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSWO |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 1.4% | 1.4% |
GSWO Overweight Relative to VT
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
GSWO Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
SK HYNIX INC | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
MEDIATEK INC | -0.2% |
|
QORVO INC | -0.1% |
 |
ABB LTD. | -0.1% |