Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
965
# OF OVERLAPPING
HOLDINGS
VTHR
2991
HOLDINGS
36%
ALSO IN VONE
VONE
1030
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 | 7.0% | 7.3% | 7.0% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to VONE
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
SALESFORCE.COM INC | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
VIASAT INC | 0.0% |
|
JFROG LTD. | 0.0% |
|
CYTOKINETICS INC | 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% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |