Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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883
Number of overlapping holdings
31.9%
% of VTHR's 2973 holdings also in SPGM
39.2%
% of SPGM's 2266 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus SPGM)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 3.8% | 3.8% |
|
APPLE INC | 5.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to SPGM
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
VTHR Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.3% |
 |
SHELL PLC | -0.3% |
 |
SAP AG | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
ROCHE HOLDING LTD | -0.2% |