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
94%
OVERLAP
BY WEIGHT
961
# OF OVERLAPPING
HOLDINGS
VTHR
2982
HOLDINGS
35%
ALSO IN VONE
VONE
1024
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 | 7.0% | 7.4% | 7.0% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to VONE
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
10X GENOMICS INC CLASS A | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
JFROG LTD. | 0.0% |
 |
HUT 8 CORP | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
VTHR Underweight Relative to VONE
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |