Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1357
Number of overlapping holdings
16.5%
% of VT's 9824 holdings also in QWLD
98.8%
% of QWLD's 1384 holdings also in VT
Overlap by Weight
Sector Drift (VT minus QWLD)
Overlapping Holdings
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| Company | Weight in VT |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 3.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.4% | 2.1% | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to QWLD
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.7% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
VT Underweight Relative to QWLD
|
CISCO SYSTEMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
 |
ROCHE HOLDING LTD | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
NOVARTIS AG | -0.5% |
|
PEPSICO INC | -0.5% |