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
OVERLAP
93%
OVERLAP
BY WEIGHT
2034
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
75%
ALSO IN DFUS
DFUS
2236
HOLDINGS
94%
ALSO IN VTHR
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
VTHR Overweight Relative to DFUS
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
STRATEGY INC | 0.1% |
VTHR Underweight Relative to DFUS
|
SANDISK CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |