Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1690
Number of overlapping holdings
61.0%
% of VTHR's 2927 holdings also in DFSU
91.1%
% of DFSU's 1899 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus DFSU)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 6.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFSU
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
ELI LILLY & CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
VTHR Underweight Relative to DFSU
|
META PLATFORMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
CIGNA CORPORATION | -0.3% |
|
HOME DEPOT INC | -0.3% |
 |
WOLSELEY PLC | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |