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% |