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
98%

OVERLAP
BY WEIGHT
2356

# OF OVERLAPPING
HOLDINGS
VTHR
2827
HOLDINGS
93%
ALSO IN IWV
IWV
2591
HOLDINGS
99%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in VTHR
Weight
in IWV
Overlap
NVIDIA CORP 6.5% 6.6% 6.5%
MICROSOFT CORP 6.0% 6.0% 6.0%
APPLE INC 5.4% 5.4% 5.4%
AMAZON.COM INC 3.4% 3.4% 3.4%
BROADCOM INC. 2.6% 2.6% 2.6%
VTHR Overweight Relative to IWV
LUCID GROUP, INC. 0.0%
SOUTH STATE CORP 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
SKECHERS USA INC-CL A 0.0%
COREBRIDGE FINANCIAL INC 0.0%
GMS INC. 0.0%
DUN & BRADSTREET HOLDINGS INC 0.0%
AMEDISYS INC 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
FOX CORPORATION CLASS A 0.0%
VTHR Underweight Relative to IWV
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
DICK'S SPORTING GOODS INC 0.0%
COLUMBIA BANKING SYSTEM INC 0.0%
TESLA MOTORS INC 0.0%
FOX CORPORATION CLASS B 0.0%
CENTRAL GARDEN AND PET CO-A 0.0%
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