Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2603
# OF OVERLAPPING
HOLDINGS
VTI
3525
HOLDINGS
89%
ALSO IN VTHR
VTHR
2977
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.4% | 6.2% | 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% |
VTI Overweight Relative to VTHR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
APPLE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
AMAZON.COM INC | 0.0% |
VTI Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
INTEL CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |