Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2431
Number of overlapping holdings
98.3%
% of IWV's 2660 holdings also in VTHR
93.2%
% of VTHR's 2840 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus VTHR)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTHR
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
MARTIN MARIETTA MATERIALS | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
CHORD ENERGY CORPORATION | 0.0% |
|
UNION BANKSHARES CORP | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
ECOLAB INC | 0.0% |
IWV Underweight Relative to VTHR
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
APPLE INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |