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
2387

# OF OVERLAPPING
HOLDINGS
VTHR
2990
HOLDINGS
87%
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
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.1% 6.2% 6.1%
MICROSOFT CORP 5.5% 5.6% 5.5%
AMAZON.COM INC 3.5% 3.6% 3.5%
ALPHABET INC. CLASS A 2.3% 2.4% 2.3%
VTHR Overweight Relative to IWV
QORVO INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
KENVUE, INC. 0.1%
ARCOSA INC 0.0%
ATKORE INTERNATIONAL GROUP INC. 0.0%
CBIZ INC 0.0%
PITNEY BOWES INC 0.0%
ACXIOM CORP 0.0%
BIOLIFE SOLUTIONS, INC. 0.0%
LINEAGE CELL THERAPEUTICS IN 0.0%
VTHR Underweight Relative to IWV
HONEYWELL INTERNATIONAL INC -0.1%
VYLOR INC -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP 0.0%
KIMBERLY-CLARK CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS C 0.0%
PAYPAL HOLDINGS INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
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