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
92%
OVERLAP
BY WEIGHT
1773
# OF OVERLAPPING
HOLDINGS
VTHR
2977
HOLDINGS
65%
ALSO IN SCHB
SCHB
2382
HOLDINGS
96%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SCHB)
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 SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to SCHB
|
EXXON MOBIL HOLDING CORP | 0.9% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
GE VERONA | 0.3% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
VTHR Underweight Relative to SCHB
|
NVIDIA CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
AMPHENOL CORP-CL A | -0.1% |
|
APPLE INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |
|
BROADCOM INC. | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |