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

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
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 | 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% |