Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2257
Number of overlapping holdings
78.9%
% of VTHR's 2968 holdings also in DFAC
86.2%
% of DFAC's 2713 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus DFAC)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 3.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.3% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFAC
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NETFLIX INC | 0.4% |
VTHR Underweight Relative to DFAC
|
WAL-MART STORES INC | -0.2% |
 |
WOLSELEY PLC | -0.2% |
|
UNITED RENTALS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
KROGER CO | -0.1% |
|
KENVUE, INC. | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
NUCOR CORP | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
LYONDELLBASELL INDU-CL A | -0.1% |