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
2394
# OF OVERLAPPING
HOLDINGS
VTHR
2977
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 | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
VTHR Overweight Relative to IWV
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ELECTRONIC ARTS INC | 0.1% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
TALKSPACE, INC. | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
LINEAGE CELL THERAPEUTICS IN | 0.0% |
|
SKYWATER TECHNOLOGY INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
VTHR Underweight Relative to IWV
|
SANDISK CORP | -0.1% |
|
SANDISK | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
INTEL CORP | 0.0% |