Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2183
Number of overlapping holdings
79.7%
% of VTHR's 2959 holdings also in DFAU
93.9%
% of DFAU's 2391 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.2% | 5.8% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFAU
|
MICROSOFT CORP | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
EQUINIX INC | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
SERVICENOW INC | 0.1% |
VTHR Underweight Relative to DFAU
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
KENVUE, INC. | -0.1% |
|
METLIFE INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |