Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2512
Number of overlapping holdings
90.9%
% of VTHR's 2973 holdings also in IWV
100.0%
% of IWV's 2678 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus IWV)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWV
|
BLACKROCK INC | 0.3% |
|
NVIDIA CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
LAM RESEARCH CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
SOUTHWESTERN ENERGY CO | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
DANAHER CORP | 0.0% |
|
HEICO CORP | 0.0% |
VTHR Underweight Relative to IWV
|
CINTAS CORP | -0.1% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
TETRA TECH INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
HEICO CORP-CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |