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
93%
OVERLAP
BY WEIGHT
904
# OF OVERLAPPING
HOLDINGS
VTHR
2977
HOLDINGS
33%
ALSO IN IYY
IYY
960
HOLDINGS
99%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IYY)
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 IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.5% | 6.9% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to IYY
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
VTHR Underweight Relative to IYY
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |