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
2057
# OF OVERLAPPING
HOLDINGS
VTHR
2755
HOLDINGS
81%
ALSO IN DFAU
DFAU
2353
HOLDINGS
91%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
VTHR Overweight Relative to DFAU
|
MICROSOFT CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
GE AEROSPACE | 0.2% |
VTHR Underweight Relative to DFAU
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |