Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1599
Number of overlapping holdings
60.8%
% of VTHR's 2864 holdings also in DFSU
87.2%
% of DFSU's 1925 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus DFSU)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.3% | 5.8% |
|
NVIDIA CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
|
MICROSOFT CORP | 5.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to DFSU
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
 |
LINDE PLC | 0.4% |
VTHR Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
METLIFE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TRAVELERS COS INC/THE | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
CIGNA CORPORATION | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |