Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2159

Number of overlapping holdings

78.0%

% of VTHR's 2919 holdings also in DFAU

93.0%

% of DFAU's 2392 holdings also in VTHR

Overlap by Weight
Sector Drift (VTHR minus DFAU)
Overlapping Holdings

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Company Weight
in VTHR
Weight
in DFAU
Overlap
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.6% 5.9% 5.9%
AMAZON.COM INC 3.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%
META PLATFORMS INC 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFAU
MICROSOFT CORP 0.7%
TESLA MOTORS INC 0.4%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS A 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PROLOGIS INC 0.2%
ALPHABET INC. CLASS C 0.2%
AMERICAN TOWER CORP-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
VTHR Underweight Relative to DFAU
NVIDIA CORP -5.3%
NXP SEMICONDUCTORS NV -0.1%
CHIPOTLE MEXICAN GRILL-CL A -0.1%
TE CONNECTIVITY -0.1%
WOLSELEY PLC -0.1%
KENVUE, INC. -0.1%
E.L.F. BEAUTY, INC. -0.1%
JOHNSON & JOHNSON -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
VERIZON COMMUNICATIONS INC -0.1%
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