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
OVERLAP
75%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
VTHR
2923
HOLDINGS
19%
ALSO IN TOK
TOK
1133
HOLDINGS
47%
ALSO IN VTHR
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.2% | 6.2% |
|
APPLE INC | 5.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
VTHR Overweight Relative to TOK
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.6% |
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
VTHR Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
BHP BILLITON LTD | -0.2% |