Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
555
# OF OVERLAPPING
HOLDINGS
VTHR
2827
HOLDINGS
22%
ALSO IN KOKU
KOKU
1192
HOLDINGS
48%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus KOKU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
VTHR Overweight Relative to KOKU
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
VTHR Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.5% |
 |
SAP AG | -0.4% |
 |
ROCHE HOLDING AG-BR | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SIEMENS AG-REG | -0.3% |