Fund Overlap

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


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941

Number of overlapping holdings

35.2%

% of VTHR's 2906 holdings also in GUSA

97.7%

% of GUSA's 1012 holdings also in VTHR

Overlap by Weight
Sector Drift (VTHR minus GUSA)
Overlapping Holdings

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Company Weight
in VTHR
Weight
in GUSA
Overlap
APPLE INC 6.2% 6.3% 6.2%
MICROSOFT CORP 5.3% 5.3% 5.3%
NVIDIA CORP 4.8% 5.8% 4.8%
AMAZON.COM INC 3.4% 3.8% 3.4%
META PLATFORMS INC 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B 0.5%
ABBVIE INC 0.1%
PROCTER & GAMBLE CO/THE 0.1%
JOHNSON & JOHNSON 0.1%
MERCK & CO. INC. 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
VERIZON COMMUNICATIONS INC 0.1%
EXXON MOBIL CORP 0.0%
AMGEN INC 0.0%
VTHR Underweight Relative to GUSA
NVIDIA CORP -1.0%
TESLA MOTORS INC -0.4%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.3%
BROADCOM INC. -0.3%
MERCADOLIBRE INC -0.2%
ALPHABET INC. CLASS C -0.2%
APPLE INC -0.2%
JPMORGAN CHASE & CO -0.1%
CRH PLC -0.1%
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