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
2052
Number of overlapping holdings
25.2%
% of VT's 9801 holdings also in ACWI
98.2%
% of ACWI's 2255 holdings also in VT
Overlap by Weight
Sector Drift (VT minus ACWI)
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 VT | Weight in ACWI | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.3% | 3.6% |
|
MICROSOFT CORP | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 2.1% | 2.4% | 2.1% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to ACWI
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
 |
CRH PLC | 0.1% |
 |
FILTRONA PLC | 0.1% |
 |
AIR LIQUIDE SA TEMP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
 |
ROCHE HOLDING AG-BR | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
 |
INVESTOR AB-A SHS | 0.0% |
VT Underweight Relative to ACWI
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |