Fund Overlap

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


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2084

Number of overlapping holdings

74.9%

% of VTHR's 2925 holdings also in AVUS

92.8%

% of AVUS's 2315 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
MICROSOFT CORP 6.1% 4.0% 4.0%
APPLE INC 5.6% 4.0% 4.0%
AMAZON.COM INC 3.2% 2.3% 2.3%
META PLATFORMS INC 2.1% 2.3% 2.1%
NVIDIA CORP 5.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to AVUS
NVIDIA CORP 3.6%
MICROSOFT CORP 2.1%
APPLE INC 1.6%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
UNITEDHEALTH GROUP INC 0.5%
ELI LILLY & CO 0.4%
TESLA MOTORS INC 0.4%
VTHR Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
LAM RESEARCH CORP -0.2%
CATERPILLAR INC -0.2%
MARATHON PETROLEUM -0.2%
UNION PACIFIC CORP -0.2%
APPLIED MATERIALS INC -0.2%
CSX CORP -0.2%
CONOCOPHILLIPS -0.2%
NUCOR CORP -0.2%
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