Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
2238
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
83%
ALSO IN ITOT
ITOT
2509
HOLDINGS
98%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VTHR Overweight Relative to ITOT
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
MICROSOFT CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
APPLE INC | 0.1% |
|
ELI LILLY & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
VTHR Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
NVIDIA CORP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
AMRIZE LTD | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
INTEL CORP | 0.0% |