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
90%
OVERLAP
BY WEIGHT
845
# OF OVERLAPPING
HOLDINGS
VTHR
2990
HOLDINGS
31%
ALSO IN SCHK
SCHK
1001
HOLDINGS
98%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
NVIDIA CORP | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
VTHR Overweight Relative to SCHK
|
EXXON MOBIL HOLDING CORP | 1.1% |
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BLACKROCK INC | 0.2% |
|
QORVO INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
VTHR Underweight Relative to SCHK
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |