Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2541
Number of overlapping holdings
83.4%
% of VTI's 3619 holdings also in VTHR
96.7%
% of VTHR's 2864 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus VTHR)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to VTHR
|
APPLE INC | 0.3% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
BROADCOM INC. | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
VTI Underweight Relative to VTHR
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |