Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
2096
# OF OVERLAPPING
HOLDINGS
VTHR
2827
HOLDINGS
83%
ALSO IN DFUS
DFUS
2439
HOLDINGS
89%
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 | 6.7% | 7.2% | 6.7% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
VTHR Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
EQUINIX INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
MICROSOFT CORP | 0.1% |
VTHR Underweight Relative to DFUS
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |