Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
955
# OF OVERLAPPING
HOLDINGS
VTHR
2755
HOLDINGS
38%
ALSO IN IYY
IYY
1020
HOLDINGS
99%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to IYY
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
UNITED STATES STEEL CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
VTHR Underweight Relative to IYY
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |