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
2387
# OF OVERLAPPING
HOLDINGS
VTHR
2990
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
VTHR Overweight Relative to IWV
|
QORVO INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
PITNEY BOWES INC | 0.0% |
VTHR Underweight Relative to IWV
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
CENTRAL GARDEN AND PET CO-A | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
KODIAK SCIENCES, INC. | 0.0% |