Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
1453
# OF OVERLAPPING
HOLDINGS
VTHR
2982
HOLDINGS
53%
ALSO IN VT
VT
10094
HOLDINGS
18%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.5% | 4.5% |
|
APPLE INC | 6.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.7% | 1.8% | 1.8% |
VTHR Overweight Relative to VT
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
VTHR Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
ASML HOLDING NV | -0.6% |
|
SK HYNIX INC | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
SHELL PLC | -0.2% |
 |
NOVARTIS AG | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |