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
2356
# OF OVERLAPPING
HOLDINGS
VTHR
2963
HOLDINGS
90%
ALSO IN IWV
IWV
2570
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 | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
VTHR Overweight Relative to IWV
|
MR. COOPER GROUP, INC. | 0.0% |
|
LEXINGTON REALTY TRUST | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
|
89BIO INC | 0.0% |
|
AVIDXCHANGE HOLDINGS, INC. | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
TERNS PHARMACEUTICALS, INC. | 0.0% |
|
PITNEY BOWES INC | 0.0% |
VTHR Underweight Relative to IWV
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |