Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1463
Number of overlapping holdings
51.2%
% of VTHR's 2968 holdings also in SPTM
99.1%
% of SPTM's 1481 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus SPTM)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 3.8% | 4.1% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to SPTM
|
KKR & CO LP | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
BLOCK INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
VTHR Underweight Relative to SPTM
|
WAL-MART STORES INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |