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
54%
OVERLAP
BY WEIGHT
1221
# OF OVERLAPPING
HOLDINGS
VT
10049
HOLDINGS
15%
ALSO IN QWLD
QWLD
1246
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT minus QWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.9% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% | 1.4% | 1.4% |
VT Overweight Relative to QWLD
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MICROSOFT CORP | 0.6% |
VT Underweight Relative to QWLD
|
CISCO SYSTEMS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
 |
ASML HOLDING NV | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.7% |
 |
NOVARTIS AG | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
COCA-COLA CO/THE | -0.5% |