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
95%
OVERLAP
BY WEIGHT
2414
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
89%
ALSO IN IWV
IWV
2576
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
VTHR Overweight Relative to IWV
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.2% |
|
CISCO SYSTEMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
CARNIVAL CORP | 0.0% |
VTHR Underweight Relative to IWV
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
CITIGROUP INC | 0.0% |