Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1309
Number of overlapping holdings
16.1%
% of VT's 9801 holdings also in URTH
98.9%
% of URTH's 1353 holdings also in VT
Overlap by Weight
Sector Drift (VT minus URTH)
Overlapping Holdings
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| Company | Weight in VT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.8% | 3.6% |
|
MICROSOFT CORP | 3.3% | 3.9% | 3.3% |
|
NVIDIA CORP | 3.0% | 3.9% | 3.0% |
|
AMAZON.COM INC | 2.1% | 2.7% | 2.1% |
|
META PLATFORMS INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
 |
HDFC BANK LIMITED | 0.1% |
 |
MEITUAN DIANPING | 0.1% |
|
XIAOMI CORP. CLASS B | 0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
VT Underweight Relative to URTH
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |