Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
2151
# OF OVERLAPPING
HOLDINGS
VTHR
2990
HOLDINGS
78%
ALSO IN DCOR
DCOR
2547
HOLDINGS
87%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
VTHR Overweight Relative to DCOR
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
VTHR Underweight Relative to DCOR
|
JPMORGAN CHASE & CO | -0.4% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
CHEVRON CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
SANDISK CORP | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
KROGER CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |