Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2133
Number of overlapping holdings
81.8%
% of VTHR's 2840 holdings also in DFUS
89.5%
% of DFUS's 2474 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus DFUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.1% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFUS
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
EQUINIX INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
VTHR Underweight Relative to DFUS
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |