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
94%
OVERLAP
BY WEIGHT
2401
# OF OVERLAPPING
HOLDINGS
VTHR
2914
HOLDINGS
89%
ALSO IN IWV
IWV
2576
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
VTHR Overweight Relative to IWV
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
MASIMO CORPORATION | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
KENNEDY-WILSON HOLDINGS INC | 0.0% |
|
HARSCO CORP | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
VULCAN MATERIALS CO | 0.0% |
VTHR Underweight Relative to IWV
|
ALPHABET INC. CLASS A | -3.0% |
|
KLA CORPORATION | -0.4% |
|
JPMORGAN CHASE & CO | -0.1% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
APPLE INC | 0.0% |