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
1441
# OF OVERLAPPING
HOLDINGS
VTHR
2977
HOLDINGS
53%
ALSO IN SPTM
SPTM
1454
HOLDINGS
99%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to SPTM
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
VTHR Underweight Relative to SPTM
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
TE CONNECTIVITY | -0.1% |