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
1678
Number of overlapping holdings
58.7%
% of VTHR's 2968 holdings also in VT
19.9%
% of VT's 9667 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus VT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
APPLE INC | 5.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.2% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.3% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to VT
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
VTHR Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
ASML HOLDING NV | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
NESTLE SA-REG | -0.3% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
SHELL PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
SAP AG | -0.3% |