Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1293
Number of overlapping holdings
15.9%
% of VT's 9801 holdings also in QWLD
98.7%
% of QWLD's 1321 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 2.4% | 2.4% |
|
APPLE INC | 3.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.4% | 1.9% | 1.4% |
|
NVIDIA CORP | 3.2% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to QWLD
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
VT Underweight Relative to QWLD
|
UNITEDHEALTH GROUP INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
MCKESSON CORP | -0.5% |
|
PEPSICO INC | -0.5% |
 |
NOVARTIS AG | -0.5% |