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
96%
OVERLAP
BY WEIGHT
2379
# OF OVERLAPPING
HOLDINGS
VTHR
2991
HOLDINGS
88%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to IWV
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ELECTRONIC ARTS INC | 0.1% |
|
TOPBUILD CORP | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.0% |
|
NUVALENT, INC. CLASS A | 0.0% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.0% |
|
JANUS HENDERSON GROUP PLC | 0.0% |
|
CATALYST PHARMACEUTICAL PART | 0.0% |
|
SERVICE PROPERTIES TRUST | 0.0% |
VTHR Underweight Relative to IWV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
INTEL CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
NVIDIA CORP | 0.0% |