Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1861
# OF OVERLAPPING
HOLDINGS
VTHR
2963
HOLDINGS
71%
ALSO IN SCHB
SCHB
2418
HOLDINGS
97%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
VTHR Overweight Relative to SCHB
 |
LINDE PLC | 0.3% |
|
BLACKROCK INC | 0.2% |
|
GE VERONA | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
VTHR Underweight Relative to SCHB
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
HEICO CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |