Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
2364
# OF OVERLAPPING
HOLDINGS
VTHR
2809
HOLDINGS
93%
ALSO IN IWV
IWV
2605
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 | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to IWV
|
HESS CORP | 0.1% |
|
ANSYS INC | 0.1% |
|
TRIUMPH GROUP INC | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
BLUEPRINT MEDICINES CORP. | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
PARAMOUNT GLOBAL | 0.0% |
|
ESSA BANCORP INC | 0.0% |
|
APERGY CORP. | 0.0% |
VTHR Underweight Relative to IWV
|
CHEVRON CORP | -0.1% |
|
SYNOPSYS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
API GROUP CORPORATION | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |