Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1549
Number of overlapping holdings
59.4%
% of VTHR's 2840 holdings also in VT
19.2%
% of VT's 9783 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus VT)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to VT
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ELI LILLY & CO | 0.5% |
VTHR Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAP AG | -0.3% |
 |
NESTLE SA-REG | -0.3% |
 |
ASML HOLDING NV | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
NOVO NORDISK A/S-B | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
ASTRAZENECA PLC | -0.2% |