Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
2040
# OF OVERLAPPING
HOLDINGS
VTHR
2930
HOLDINGS
75%
ALSO IN DCOR
DCOR
2357
HOLDINGS
91%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DCOR)
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 DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.9% | 5.9% |
|
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
VTHR Overweight Relative to DCOR
|
TESLA MOTORS INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.5% |
|
EXACT SCIENCES CORP | 0.5% |
VTHR Underweight Relative to DCOR
|
VERIZON COMMUNICATIONS INC | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
TE CONNECTIVITY | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
CRH PLC | -0.1% |
|
CSX CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
REGAL BELOIT CORP | -0.1% |