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
97%
OVERLAP
BY WEIGHT
2422
# OF OVERLAPPING
HOLDINGS
IWV
2585
HOLDINGS
100%
ALSO IN VTHR
VTHR
2930
HOLDINGS
89%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IWV Overweight Relative to VTHR
|
BOOKING HOLDINGS INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MEDLINE INC-CL A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
IWV Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.6% |
|
EXACT SCIENCES CORP | -0.5% |
|
HOLOGIC INC | 0.0% |
|
APPLE INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
AIR LEASE CORP | 0.0% |
|
SEALED AIR CORP | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
AGILON HEALTH INC | 0.0% |
|
FUBOTV INC. | 0.0% |