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
2355
# OF OVERLAPPING
HOLDINGS
VTHR
2963
HOLDINGS
90%
ALSO IN IWV
IWV
2597
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.5% | 6.4% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
VTHR Overweight Relative to IWV
 |
SAPIENS INTERNATIONAL CORP | 0.6% |
|
KELLOGG CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
PINNACLE FINANCIAL PARTNERS | 0.0% |
|
SYNOVUS FINANCIAL CORP. | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
CHEVRON CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
VTHR Underweight Relative to IWV
|
SERVICENOW INC | -0.2% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |