Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
VTHR
2940
HOLDINGS
20%
ALSO IN TOK
TOK
1139
HOLDINGS
48%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 5.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.2% | 2.2% |
VTHR Overweight Relative to TOK
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
VTHR Underweight Relative to TOK
 |
ASML HOLDING NV | -0.7% |
 |
ROCHE HOLDING LTD | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
|
SAP AG | -0.3% |