Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
1984
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
73%
ALSO IN DFAU
DFAU
2165
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 | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
VTHR Overweight Relative to DFAU
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
EQUINIX INC | 0.1% |
VTHR Underweight Relative to DFAU
|
MICROSOFT CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
SANDISK CORP | -0.2% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CRH PLC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
META PLATFORMS INC | -0.1% |