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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VTHR
2940
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTHR
Weight
in
Overlap
VTHR Overweight Relative to
NVIDIA CORP 6.6%
APPLE INC 5.7%
MICROSOFT CORP 4.6%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 2.7%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.2%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VTHR Underweight Relative to
ALICO INC 0.0%
ANIKA THERAPEUTICS INC 0.0%
TITAN INTERNATIONAL INC 0.0%
MAUI LAND & PINEAPPLE CO 0.0%
WEST BANCORPORATION 0.0%
LCNB CORPORATION 0.0%
ACME UNITED CORP 0.0%
FIRST CAPITAL, INC. 0.0%
NATHAN'S FAMOUS INC 0.0%
BYRNA TECHNOLOGIES INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY