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
98%
OVERLAP
BY WEIGHT
BY WEIGHT
2386
# OF OVERLAPPING HOLDINGS
VTHR
2755
HOLDINGS
94%
ALSO IN IWV
IWV
2648
HOLDINGS
97%
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 | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to IWV
|
UNITED STATES STEEL CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
NEKTAR THERAPEUTICS | 0.0% |
|
H&E EQUIPMENT SERVICES INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
VTHR Underweight Relative to IWV
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
BROWN & BROWN INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
CENTRAL GARDEN AND PET CO-A | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.0% |