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
52%
OVERLAP
BY WEIGHT
1598
# OF OVERLAPPING
HOLDINGS
VTHR
2923
HOLDINGS
59%
ALSO IN EBI
EBI
1669
HOLDINGS
95%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.6% | 5.6% |
|
APPLE INC | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.8% | 2.2% | 2.2% |
VTHR Overweight Relative to EBI
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
VTHR Underweight Relative to EBI
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
NEWMONT MINING CORP | -0.9% |
|
CONOCOPHILLIPS | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
FEDEX CORP | -0.6% |
|
AT&T INC | -0.6% |