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
2262
# OF OVERLAPPING
HOLDINGS
VTHR
2923
HOLDINGS
83%
ALSO IN ITOT
ITOT
2518
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 | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VTHR Overweight Relative to ITOT
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
HOLOGIC INC | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
VIKING HOLDINGS LTD | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VTHR Underweight Relative to ITOT
|
NVIDIA CORP | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMRIZE LTD | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |