Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
2360
# OF OVERLAPPING
HOLDINGS
VTHR
2914
HOLDINGS
87%
ALSO IN IWV
IWV
2576
HOLDINGS
99%
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 | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VTHR Overweight Relative to IWV
|
EXXON MOBIL CORP | 0.8% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
DUPONT DE NEMOURS INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
VTHR Underweight Relative to IWV
|
KLA CORPORATION | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
COREWEAVE INC-CL A | 0.0% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |