Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1924
Number of overlapping holdings
73.8%
% of VTHR's 2840 holdings also in DCOR
87.7%
% of DCOR's 2293 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus DCOR)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DCOR
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
NETFLIX INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
VTHR Underweight Relative to DCOR
|
JPMORGAN CHASE & CO | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
METLIFE INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
COMCAST CORP-CL A | -0.2% |
|
TRAVELERS COS INC/THE | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
KROGER CO | -0.1% |
|
AT&T INC | -0.1% |