Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
1999
# OF OVERLAPPING
HOLDINGS
VTHR
2990
HOLDINGS
73%
ALSO IN DFAU
DFAU
2168
HOLDINGS
96%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
NVIDIA CORP | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
VTHR Overweight Relative to DFAU
|
TESLA MOTORS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
QORVO INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.1% |
VTHR Underweight Relative to DFAU
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
SANDISK CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
CRH PLC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
CARNIVAL CORP | -0.1% |