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
61%
OVERLAP
BY WEIGHT
1542
# OF OVERLAPPING
HOLDINGS
VTHR
2809
HOLDINGS
61%
ALSO IN VT
VT
9904
HOLDINGS
19%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
APPLE INC | 5.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.7% | 1.7% | 1.7% |
VTHR Overweight Relative to VT
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.6% |
VTHR Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAP AG | -0.3% |
 |
ASML HOLDING NV | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.2% |
 |
NESTLE SA-REG | -0.2% |
 |
HSBC HOLDINGS PLC | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.2% |