Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |