Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
1871
# OF OVERLAPPING
HOLDINGS
VTHR
2809
HOLDINGS
74%
ALSO IN SCHB
SCHB
2393
HOLDINGS
96%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SCHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in SCHB |
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 SCHB
 |
LINDE PLC | 0.4% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
HESS CORP | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VTHR Underweight Relative to SCHB
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CHEVRON CORP | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
HEICO CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |