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% |