Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2306
Number of overlapping holdings
80.7%
% of VTHR's 2968 holdings also in ITOT
97.7%
% of ITOT's 2507 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus ITOT)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to ITOT
|
APPLE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPLUNK INC | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
VTHR Underweight Relative to ITOT
|
WAL-MART STORES INC | -0.3% |
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
COOPER COS INC/THE | 0.0% |