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
2397
# OF OVERLAPPING
HOLDINGS
VTHR
2982
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% | 7.1% | 7.0% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to IWV
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ONEOK INC | 0.1% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
APOGEE THERAPEUTICS, INC. | 0.0% |
|
MCKESSON CORP | 0.0% |
|
EBAY INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
VTHR Underweight Relative to IWV
|
AMPHENOL CORP-CL A | -0.1% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |