Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
2011
# OF OVERLAPPING
HOLDINGS
VTHR
2940
HOLDINGS
78%
ALSO IN DFUS
DFUS
2262
HOLDINGS
93%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.8% | 6.6% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to DFUS
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
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% |
|
PUBLIC STORAGE | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VTHR Underweight Relative to DFUS
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
SANDISK CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CRH PLC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |