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
1798
Number of overlapping holdings
68.4%
% of VTHR's 2864 holdings also in AVUS
93.7%
% of AVUS's 2011 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus AVUS)
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 AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to AVUS
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLE INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ELI LILLY & CO | 0.3% |
VTHR Underweight Relative to AVUS
|
META PLATFORMS INC | -0.5% |
 |
MERCADOLIBRE INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
AT&T INC | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |