Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |