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
1191
# OF OVERLAPPING
HOLDINGS
VT
10191
HOLDINGS
15%
ALSO IN URTH
URTH
1310
HOLDINGS
99%
ALSO IN VT
SECTOR DRIFT (VT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.5% | 4.3% |
|
NVIDIA CORP | 4.1% | 5.2% | 4.1% |
|
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
|
AMAZON.COM INC | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% | 1.8% | 1.4% |
VT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
SK HYNIX INC | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
MEDIATEK INC | 0.2% |
|
QORVO INC | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.1% |
VT Underweight Relative to URTH
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
TESLA MOTORS INC | -0.2% |