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

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% |