Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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937
Number of overlapping holdings
35.9%
% of VTHR's 2840 holdings also in GUSA
97.3%
% of GUSA's 1012 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus GUSA)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.6% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NETFLIX INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
VTHR Underweight Relative to GUSA
|
APPLE INC | -0.9% |
|
META PLATFORMS INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
ABBVIE INC | -0.1% |