Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1817

Number of overlapping holdings

67.8%

% of VTHR's 2908 holdings also in AVUS

94.6%

% of AVUS's 2015 holdings also in VTHR

Overlap by Weight
Sector Drift (VTHR minus AVUS)
Overlapping Holdings

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Company Weight
in VTHR
Weight
in AVUS
Overlap
APPLE INC 5.9% 5.2% 5.2%
NVIDIA CORP 5.5% 3.9% 3.9%
MICROSOFT CORP 5.2% 3.5% 3.5%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to AVUS
MICROSOFT CORP 1.6%
NVIDIA CORP 1.6%
BROADCOM INC. 0.9%
TESLA MOTORS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
APPLE INC 0.7%
UNITEDHEALTH GROUP INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
ELI LILLY & CO 0.3%
PROCTER & GAMBLE CO/THE 0.3%
VTHR Underweight Relative to AVUS
META PLATFORMS INC -0.4%
MERCADOLIBRE INC -0.3%
AT&T INC -0.3%
TJX COMPANIES INC -0.2%
GILEAD SCIENCES INC -0.2%
ROYAL CARIBBEAN CRUISES LTD -0.2%
PROGRESSIVE CORP -0.2%
CONOCOPHILLIPS -0.2%
CATERPILLAR INC -0.2%
TARGA RESOURCES CORP -0.2%
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