Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2118
Number of overlapping holdings
80.6%
% of VTHR's 2864 holdings also in DFAU
92.0%
% of DFAU's 2385 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus DFAU)
Overlapping Holdings
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| Company | Weight in VTHR | Weight in DFAU | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 6.0% | 5.5% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFAU
|
MICROSOFT CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
EQUINIX INC | 0.2% |
VTHR Underweight Relative to DFAU
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
CRH PLC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
METLIFE INC | -0.1% |
|
KROGER CO | -0.1% |
|
SMURFIT WESTROCK PLC | -0.1% |