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
95%

OVERLAP
BY WEIGHT
2583

# OF OVERLAPPING
HOLDINGS
VTHR
2991
HOLDINGS
96%
ALSO IN VTI
VTI
3544
HOLDINGS
89%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus VTI)
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 VTI
Overlap
APPLE INC 6.7% 6.9% 6.7%
NVIDIA CORP 6.7% 6.7% 6.7%
MICROSOFT CORP 4.0% 4.0% 4.0%
AMAZON.COM INC 3.1% 3.2% 3.1%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%
VTHR Overweight Relative to VTI
SAPIENS INTERNATIONAL CORP 0.5%
SPOTIFY TECHNOLOGY SA 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
CISCO SYSTEMS INC 0.1%
COCA-COLA CO/THE 0.0%
NVIDIA CORP 0.0%
INTEL CORP 0.0%
TESLA MOTORS INC 0.0%
ROYALTY PHARMA PLC CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VTHR Underweight Relative to VTI
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
APPLE INC -0.2%
ELI LILLY & CO -0.1%
TE CONNECTIVITY -0.1%
BROADCOM INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ALPHABET INC. CLASS A 0.0%
MICROSOFT CORP 0.0%
LOCKHEED MARTIN CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY