Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
18.4%
% of VOO's 508 holdings also in BTHM
73.6%
% of BTHM's 129 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus BTHM)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
NVIDIA CORP | 6.5% | 8.2% | 6.5% |
|
APPLE INC | 7.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to BTHM
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
VOO Underweight Relative to BTHM
|
TJX COMPANIES INC | -3.2% |
|
LOWE'S COS INC | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
NVIDIA CORP | -1.7% |