Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2101
Number of overlapping holdings
73.5%
% of VTHR's 2968 holdings also in AVUS
93.6%
% 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 | 6.2% | 4.0% | 4.0% |
|
APPLE INC | 5.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
|
NVIDIA CORP | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to AVUS
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
LINDE PLC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
VTHR Underweight Relative to AVUS
|
WAL-MART STORES INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
LINDE PLC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
CSX CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |