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
98%
OVERLAP
BY WEIGHT
2351
# OF OVERLAPPING
HOLDINGS
IWV
2584
HOLDINGS
99%
ALSO IN VTHR
VTHR
2818
HOLDINGS
93%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
IWV Overweight Relative to VTHR
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ROBLOX CORP. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IWV Underweight Relative to VTHR
|
SKECHERS USA INC-CL A | -0.3% |
|
APPLE INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
GMS INC. | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
PACIFIC PREMIER BANCORP INC | 0.0% |
|
FOOT LOCKER INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
GLOBAL MEDICAL REIT INC | 0.0% |