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
557
Number of overlapping holdings
21.4%
% of VTHR's 2840 holdings also in TOK
48.8%
% of TOK's 1171 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to TOK
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
VTHR Underweight Relative to TOK
 |
NESTLE SA-REG | -0.5% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |