Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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553
Number of overlapping holdings
19.3%
% of VTHR's 2968 holdings also in BBUS
97.5%
% of BBUS's 575 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus BBUS)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
APPLE INC | 5.1% | 5.9% | 5.1% |
|
NVIDIA CORP | 3.8% | 4.4% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to BBUS
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VTHR Underweight Relative to BBUS
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
LINDE PLC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |