Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1449

Number of overlapping holdings

55.6%

% of VTHR's 2840 holdings also in SPTM

99.1%

% of SPTM's 1470 holdings also in VTHR

Overlap by Weight
Sector Drift (VTHR minus SPTM)
Overlapping Holdings

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Company Weight
in VTHR
Weight
in SPTM
Overlap
APPLE INC 5.7% 6.1% 5.7%
MICROSOFT CORP 5.4% 5.6% 5.4%
NVIDIA CORP 4.7% 5.1% 4.7%
AMAZON.COM INC 3.2% 3.3% 3.2%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to SPTM
SPOTIFY TECHNOLOGY SA 0.2%
MICROSTRATEGY INC-CL A 0.1%
APPLOVIN CORP. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
VTHR Underweight Relative to SPTM
NVIDIA CORP -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
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