Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1557
Number of overlapping holdings
56.2%
% of VTHR's 2982 holdings also in FNDB
96.6%
% of FNDB's 1727 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus FNDB)
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 FNDB |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 4.2% | 4.2% | |
MICROSOFT CORP | 5.7% | 2.3% | 2.3% | |
META PLATFORMS INC | 2.1% | 1.7% | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.2% | 1.6% | |
AMAZON.COM INC | 3.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to FNDB
NVIDIA CORP | 4.9% | |
MICROSOFT CORP | 3.4% | |
APPLE INC | 1.9% | |
AMAZON.COM INC | 1.8% | |
ELI LILLY & CO | 1.2% | |
TESLA MOTORS INC | 0.9% | |
BROADCOM INC. | 0.7% | |
ALPHABET INC. CLASS A | 0.6% | |
VISA INC. CLASS A | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.5% |
VTHR Underweight Relative to FNDB
AT&T INC | -0.9% | |
EXXON MOBIL CORP | -0.9% | |
CITIGROUP INC | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
JPMORGAN CHASE & CO | -0.7% | |
WELLS FARGO & CO | -0.7% | |
WAL-MART STORES INC | -0.7% | |
BANK OF AMERICA CORP | -0.7% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
GENERAL MOTORS CO | -0.6% |