Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2210
# OF OVERLAPPING
HOLDINGS
VTHR
2809
HOLDINGS
87%
ALSO IN ITOT
ITOT
2467
HOLDINGS
98%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to ITOT
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
HESS CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
ANSYS INC | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
TRIUMPH GROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
VTHR Underweight Relative to ITOT
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
CHEVRON CORP | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |