Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
2054
# OF OVERLAPPING
HOLDINGS
VTHR
2940
HOLDINGS
80%
ALSO IN DFAU
DFAU
2296
HOLDINGS
94%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.0% | 6.6% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VTHR Overweight Relative to DFAU
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
BROADCOM INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
EQUINIX INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
VTHR Underweight Relative to DFAU
|
NVIDIA CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SANDISK CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
FEDEX CORP | -0.1% |