Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1760

# OF OVERLAPPING
HOLDINGS
VTHR
2755
HOLDINGS
70%
ALSO IN AVUS
AVUS
2011
HOLDINGS
92%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in VTHR
Weight
in AVUS
Overlap
APPLE INC 5.0% 5.5% 5.0%
MICROSOFT CORP 6.2% 3.7% 3.7%
NVIDIA CORP 6.2% 3.4% 3.4%
AMAZON.COM INC 3.5% 3.2% 3.2%
META PLATFORMS INC 2.7% 2.8% 2.7%
VTHR Overweight Relative to AVUS
NVIDIA CORP 2.8%
MICROSOFT CORP 2.6%
BROADCOM INC. 1.3%
TESLA MOTORS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
NETFLIX INC 0.4%
AMAZON.COM INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
ORACLE CORP 0.3%
VTHR Underweight Relative to AVUS
APPLE INC -0.5%
AT&T INC -0.3%
GILEAD SCIENCES INC -0.3%
MERCADOLIBRE INC -0.3%
PROGRESSIVE CORP -0.3%
VERIZON COMMUNICATIONS INC -0.3%
TJX COMPANIES INC -0.2%
EXXON MOBIL CORP -0.2%
DEERE & CO -0.2%
CONOCOPHILLIPS -0.2%
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