Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1582
Number of overlapping holdings
60.7%
% of VTHR's 2840 holdings also in DFSU
86.7%
% of DFSU's 1917 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 | 5.7% | 6.1% | 5.7% |
|
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFSU
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
BROADCOM INC. | 0.5% |
|
CHEVRON CORP | 0.4% |
 |
LINDE PLC | 0.4% |
VTHR Underweight Relative to DFSU
|
META PLATFORMS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
METLIFE INC | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
TRAVELERS COS INC/THE | -0.3% |
|
CIGNA CORPORATION | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |