Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
1822
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
67%
ALSO IN SCHB
SCHB
2413
HOLDINGS
97%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
VTHR Overweight Relative to SCHB
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
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% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
INTEL CORP | 0.0% |