Fund Overlap

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


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948

Number of overlapping holdings

34.6%

% of VTHR's 2959 holdings also in GUSA

96.9%

% of GUSA's 1011 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% 6.4% 6.2%
MICROSOFT CORP 5.7% 6.2% 5.7%
NVIDIA CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 3.6% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to GUSA
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.4%
AMAZON.COM INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
META PLATFORMS INC 0.3%
GE VERONA 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
NETFLIX INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
WAL-MART STORES INC 0.1%
VTHR Underweight Relative to GUSA
MICROSOFT CORP -0.6%
APPLE INC -0.3%
ELI LILLY & CO -0.3%
UNITEDHEALTH GROUP INC -0.2%
EXXON MOBIL CORP -0.2%
MERCK & CO. INC. -0.2%
JOHNSON & JOHNSON -0.2%
MERCADOLIBRE INC -0.2%
ADOBE SYSTEMS INC -0.1%
ABBVIE INC -0.1%
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