Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2568
Number of overlapping holdings
89.8%
% of VTHR's 2968 holdings also in IWV
99.9%
% of IWV's 2691 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus IWV)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWV
|
APPLE INC | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
|
SPLUNK INC | 0.0% |
|
KARUNA THERAPEUTICS, INC. | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
QIAGEN NV | 0.0% |
|
IMMUNOGEN INC | 0.0% |
VTHR Underweight Relative to IWV
|
WAL-MART STORES INC | -0.3% |
|
BROADCOM INC. | -0.1% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
ONEOK INC | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
CELSIUS HOLDINGS, INC. | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
MICROSOFT CORP | 0.0% |