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
OVERLAP
44%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VTHR
2930
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
91%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 9.9% | 6.7% |
|
APPLE INC | 5.7% | 8.3% | 5.7% |
|
MICROSOFT CORP | 4.2% | 8.3% | 4.2% |
|
AMAZON.COM INC | 3.5% | 5.1% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
VTHR Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ABBVIE INC | 0.6% |
VTHR Underweight Relative to QQQ
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -3.2% |
|
BROADCOM INC. | -3.1% |
|
APPLE INC | -2.6% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
META PLATFORMS INC | -1.3% |