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
952

# OF OVERLAPPING
HOLDINGS
VTHR
2923
HOLDINGS
35%
ALSO IN VONE
VONE
1010
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in VTHR
Weight
in VONE
Overlap
NVIDIA CORP 7.1% 7.5% 7.1%
APPLE INC 5.9% 6.3% 5.9%
MICROSOFT CORP 4.3% 4.6% 4.3%
AMAZON.COM INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
VTHR Overweight Relative to VONE
SAPIENS INTERNATIONAL CORP 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
STERLING CONSTRUCTION CO 0.0%
FABRINET 0.0%
SITIME CORPORATION 0.0%
COEUR D'ALENE MINES CORP 0.0%
NEXTRACKER, INC. CLASS A 0.0%
ECHOSTAR CORP-A 0.0%
IONQ, INC. 0.0%
VTHR Underweight Relative to VONE
NVIDIA CORP -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS A -0.2%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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