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
2360
# OF OVERLAPPING
HOLDINGS
IWV
2579
HOLDINGS
100%
ALSO IN VTHR
VTHR
2968
HOLDINGS
90%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
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 IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IWV Overweight Relative to VTHR
|
NETFLIX INC | 0.6% |
|
NEWS CORP - CLASS B | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
 |
ROIVANT SCIENCES LTD. | 0.0% |
|
NOW INC/DE | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
CENTRAL GARDEN AND PET CO-A | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
IWV Underweight Relative to VTHR
|
LEXINGTON REALTY TRUST | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |