Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2034
Number of overlapping holdings
71.1%
% of VTHR's 2968 holdings also in SCHB
96.9%
% of SCHB's 2411 holdings also in VTHR
Overlap by Weight
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 | |
---|---|---|---|---|
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 SCHB
LINDE PLC | 0.5% | |
APPLE INC | 0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% | |
ELI LILLY & CO | 0.1% | |
KENVUE, INC. | 0.1% | |
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% | |
VMWARE, INC. CLASS A | 0.1% | |
SEATTLE GENETICS INC | 0.1% |
VTHR Underweight Relative to SCHB
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% | |
SNAP, INC. CLASS A | 0.0% |