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
96%
OVERLAP
BY WEIGHT
2222
# OF OVERLAPPING
HOLDINGS
VTHR
2977
HOLDINGS
81%
ALSO IN ITOT
ITOT
2509
HOLDINGS
99%
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 | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VTHR Overweight Relative to ITOT
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
VIKING HOLDINGS LTD | 0.0% |
VTHR Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
AMPHENOL CORP-CL A | -0.1% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
AMRIZE LTD | 0.0% |