Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
2174
# OF OVERLAPPING
HOLDINGS
VTHR
2940
HOLDINGS
84%
ALSO IN ITOT
ITOT
2487
HOLDINGS
98%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus ITOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VTHR Overweight Relative to ITOT
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
A-MARK PRECIOUS METALS, INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
VTHR Underweight Relative to ITOT
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |