Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2757

Number of overlapping holdings

81.7%

% of VTI's 3760 holdings also in VTHR

96.4%

% of VTHR's 2968 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus VTHR)
Overlapping Holdings

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Company Weight
in VTI
Weight
in VTHR
Overlap
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 5.1% 5.1% 5.1%
NVIDIA CORP 4.4% 4.4% 4.4%
AMAZON.COM INC 3.3% 3.2% 3.2%
META PLATFORMS INC 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to VTHR
AMAZON.COM INC 0.1%
TE CONNECTIVITY 0.1%
WASTE CONNECTIONS, INC. 0.1%
DELL TECHNOLOGIES INC CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
ORACLE CORP 0.0%
BROADCOM INC. 0.0%
MICROSOFT CORP 0.0%
LOCKHEED MARTIN CORP 0.0%
VTI Underweight Relative to VTHR
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
ICON PLC -0.1%
ALPHABET INC. CLASS C 0.0%
CISCO SYSTEMS INC 0.0%
COUPANG, INC. CLASS A 0.0%
VERIZON COMMUNICATIONS INC 0.0%
NVIDIA CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
AMCOR PLC 0.0%
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