Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
571
Number of overlapping holdings
21.3%
% of VTHR's 2908 holdings also in KOKU
47.9%
% of KOKU's 1226 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus KOKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to KOKU
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
NETFLIX INC | 0.1% |
VTHR Underweight Relative to KOKU
 |
ASML HOLDING NV | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
SAP AG | -0.4% |
 |
ROCHE HOLDING AG-BR | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
|
SHELL PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |