Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
VTHR
2945
HOLDINGS
20%
ALSO IN TOK
TOK
1141
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 | 6.6% | 5.7% | 5.7% |
|
APPLE INC | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
VTHR Overweight Relative to TOK
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
TESLA MOTORS INC | 0.3% |
VTHR Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
ROCHE HOLDING LTD | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
SAP AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SIEMENS AG-REG | -0.3% |
|
SHELL PLC | -0.3% |