Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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964
Number of overlapping holdings
35.2%
% of VTHR's 2959 holdings also in VONE
100.0%
% of VONE's 1016 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus VONE)
Overlapping Holdings
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Company | Weight in VTHR |
Weight in VONE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.8% | 6.1% | 5.8% | |
APPLE INC | 5.7% | 6.1% | 5.7% | |
MICROSOFT CORP | 5.4% | 5.7% | 5.4% | |
AMAZON.COM INC | 3.3% | 3.5% | 3.3% | |
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to VONE
FRANK'S INTERNATIONAL NV | 0.0% | |
SPROUTS FARMERS MARKET INC | 0.0% | |
ADVENTRX PHARMACEUTICALS INC | 0.0% | |
ITERIS INC | 0.0% | |
VAXCYTE, INC. | 0.0% | |
INSMED INC | 0.0% | |
APPLIED INDUSTRIAL TECH INC | 0.0% | |
MUELLER INDUSTRIES INC | 0.0% | |
HEALTHEQUITY INC | 0.0% | |
LUMEN TECHNOLOGIES, INC. | 0.0% |
VTHR Underweight Relative to VONE
NVIDIA CORP | -0.3% | |
APPLE INC | -0.3% | |
MICROSOFT CORP | -0.3% | |
AMAZON.COM INC | -0.2% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
TESLA MOTORS INC | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
BROADCOM INC. | -0.1% |