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
960

# OF OVERLAPPING
HOLDINGS
VTHR
2990
HOLDINGS
35%
ALSO IN VONE
VONE
1027
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in VTHR
Weight
in VONE
Overlap
APPLE INC 7.0% 7.2% 7.0%
NVIDIA CORP 6.1% 6.4% 6.1%
MICROSOFT CORP 5.5% 5.8% 5.5%
AMAZON.COM INC 3.5% 3.7% 3.5%
ALPHABET INC. CLASS A 2.3% 2.4% 2.3%
VTHR Overweight Relative to VONE
GLAUKOS CORP 0.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.0%
JFROG LTD. 0.0%
MOOG INC-CLASS A 0.0%
CRANE HOLDINGS, CO. 0.0%
UMB FINANCIAL CORP 0.0%
CARETRUST REIT INC 0.0%
OLD NATL BANCORP/IN 0.0%
BRINKER INTERNATIONAL INC 0.0%
RYMAN HOSPITALITY PROPERTIES 0.0%
VTHR Underweight Relative to VONE
APPLE INC -0.3%
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ELI LILLY & CO -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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