Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2448
# OF OVERLAPPING
HOLDINGS
VTI
3552
HOLDINGS
82%
ALSO IN VTHR
VTHR
2809
HOLDINGS
96%
ALSO IN VTI
SECTOR DRIFT (VTI minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
APPLE INC | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
VTI Overweight Relative to VTHR
|
APPLE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
VTI Underweight Relative to VTHR
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMCOR PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |