Fund Overlap

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


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1447

Number of overlapping holdings

55.1%

% of VTHR's 2864 holdings also in SPTM

99.1%

% of SPTM's 1472 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
MICROSOFT CORP 5.6% 5.9% 5.6%
APPLE INC 5.5% 6.0% 5.5%
NVIDIA CORP 5.1% 5.5% 5.1%
AMAZON.COM INC 3.4% 3.5% 3.4%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to SPTM
SPOTIFY TECHNOLOGY SA 0.2%
APPLOVIN CORP. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
MICROSTRATEGY INC-CL A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
VTHR Underweight Relative to SPTM
APPLE INC -0.5%
NVIDIA CORP -0.5%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
VISA INC. CLASS A -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
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