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
2361
# OF OVERLAPPING
HOLDINGS
VTHR
2963
HOLDINGS
90%
ALSO IN IWV
IWV
2573
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
VTHR Overweight Relative to IWV
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VTHR Underweight Relative to IWV
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |