Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2095
Number of overlapping holdings
75.3%
% of VTHR's 2919 holdings also in AVUS
94.4%
% of AVUS's 2320 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 | 6.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to AVUS
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
VTHR Underweight Relative to AVUS
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
GENERAL MOTORS CO | -0.2% |