Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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977

Number of overlapping holdings

34.2%

% of VTHR's 2968 holdings also in VONE

99.9%

% of VONE's 1019 holdings also in VTHR

Overlap by Weight
Sector Drift (VTHR minus VONE)
Overlapping Holdings

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Company Weight
in VTHR
Weight
in VONE
Overlap
MICROSOFT CORP 6.3% 6.6% 6.3%
APPLE INC 5.0% 5.3% 5.0%
NVIDIA CORP 4.2% 4.4% 4.2%
AMAZON.COM INC 3.3% 3.5% 3.3%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to VONE
SUPER MICRO COMPUTER, INC. 0.1%
MICROSTRATEGY INC-CL A 0.0%
FRANK'S INTERNATIONAL NV 0.0%
COMFORT SYSTEMS USA INC 0.0%
SCIENTIFIC GAMES CORP-A 0.0%
NANOMETRICS INC 0.0%
E.L.F. BEAUTY, INC. 0.0%
WEATHERFORD INTERNATIONAL PL 0.0%
SIMPSON MANUFACTURING CO INC 0.0%
MATADOR RESOURCES CO 0.0%
VTHR Underweight Relative to VONE
MICROSOFT CORP -0.3%
APPLE INC -0.3%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
JPMORGAN CHASE & CO -0.1%
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