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

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
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 | 6.5% | 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% |