Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1780
# OF OVERLAPPING
HOLDINGS
VTHR
2963
HOLDINGS
68%
ALSO IN AVUS
AVUS
1900
HOLDINGS
93%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus AVUS)
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 AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
VTHR Overweight Relative to AVUS
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
APPLE INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
ELI LILLY & CO | 0.3% |
VTHR Underweight Relative to AVUS
|
META PLATFORMS INC | -1.3% |
|
AT&T INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |