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%
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