Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
878
# OF OVERLAPPING
HOLDINGS
VTHR
2945
HOLDINGS
34%
ALSO IN SCHK
SCHK
998
HOLDINGS
99%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.1% | 6.6% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
VTHR Overweight Relative to SCHK
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
AMCOR PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
VTHR Underweight Relative to SCHK
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |