Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
1976
# OF OVERLAPPING
HOLDINGS
VTHR
2914
HOLDINGS
73%
ALSO IN DFAU
DFAU
2197
HOLDINGS
95%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
VTHR Overweight Relative to DFAU
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
GE VERONA | 0.2% |
VTHR Underweight Relative to DFAU
|
ALPHABET INC. CLASS A | -2.8% |
|
KLA CORPORATION | -0.4% |
|
SANDISK CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
CRH PLC | -0.1% |
|
APPLE INC | -0.1% |
|
TE CONNECTIVITY | -0.1% |