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
2392
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
100%
ALSO IN VTHR
VTHR
2982
HOLDINGS
88%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
IWV Overweight Relative to VTHR
|
AMPHENOL CORP-CL A | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
IWV Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
QORVO INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
ONEOK INC | -0.1% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
APOGEE THERAPEUTICS, INC. | 0.0% |
|
EBAY INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |