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
95%
OVERLAP
BY WEIGHT
2399
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
89%
ALSO IN IWV
IWV
2576
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 | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VTHR Overweight Relative to IWV
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
VTHR Underweight Relative to IWV
|
CARVANA CO. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
CECO ENVIRONMENTAL CORP | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
MEDLINE INC-CL A | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |