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
949

# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
35%
ALSO IN VONE
VONE
1009
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 7.4% 7.8% 7.4%
APPLE INC 6.0% 6.4% 6.0%
MICROSOFT CORP 4.4% 4.6% 4.4%
AMAZON.COM INC 3.5% 3.7% 3.5%
ALPHABET INC. CLASS A 3.3% 3.4% 3.3%
VTHR Overweight Relative to VONE
SAPIENS INTERNATIONAL CORP 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FABRINET 0.0%
STERLING CONSTRUCTION CO 0.0%
NEXTRACKER, INC. CLASS A 0.0%
ECHOSTAR CORP-A 0.0%
SALESFORCE.COM INC 0.0%
IONQ, INC. 0.0%
COEUR D'ALENE MINES CORP 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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