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
95%

OVERLAP
BY WEIGHT
950

# OF OVERLAPPING
HOLDINGS
VTHR
2755
HOLDINGS
38%
ALSO IN VONE
VONE
1009
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus VONE)
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 VONE
Overlap
NVIDIA CORP 6.4% 6.7% 6.4%
MICROSOFT CORP 6.2% 6.5% 6.2%
APPLE INC 5.2% 5.4% 5.2%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.6% 2.7% 2.6%
VTHR Overweight Relative to VONE
INSMED INC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
CARPENTER TECHNOLOGY 0.0%
FABRINET 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
MUELLER INDUSTRIES INC 0.0%
SOUTH STATE CORP 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
MR. COOPER GROUP, INC. 0.0%
VTHR Underweight Relative to VONE
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
APPLE INC -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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