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 | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to VONE
|
SUPER MICRO COMPUTER, INC. | 0.1% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
|
E.L.F. BEAUTY, INC. | 0.0% |
|
SIMPSON MANUFACTURING CO INC | 0.0% |
|
IMMUNOGEN INC | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 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% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |