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
50%
OVERLAP
BY WEIGHT
599
# OF OVERLAPPING
HOLDINGS
VT
10076
HOLDINGS
8%
ALSO IN GLOF
GLOF
657
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT minus GLOF)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in GLOF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
APPLE INC | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
|
BROADCOM INC. | 1.4% | 1.6% | 1.4% |
VT Overweight Relative to GLOF
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CHEVRON CORP | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
 |
ROYAL BANK OF CANADA | 0.2% |
 |
SHELL PLC | 0.2% |
 |
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
NESTLE SA-REG | 0.2% |
|
EXXON MOBIL HOLDING CORP | 0.2% |
VT Underweight Relative to GLOF
|
ALPHABET INC. CLASS C | -1.9% |
|
NOVARTIS AG | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
MCKESSON CORP | -0.4% |
 |
REPSOL YPF SA | -0.4% |
|
APPLE INC | -0.4% |
 |
AIB GROUP PLC | -0.4% |