Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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908
Number of overlapping holdings
33.2%
% of VTHR's 2959 holdings also in SCHK
98.5%
% of SCHK's 997 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus SCHK)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
GE VERONA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
VTHR Underweight Relative to SCHK
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |