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   

1094

Number of overlapping holdings

37.8%

% of VTHR's 3077 holdings also in IYY

97.5%

% of IYY's 1122 holdings also in VTHR

Overlap by Weight
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
MICROSOFT CORP 5.3% 5.5% 5.3%
APPLE INC 5.3% 5.5% 5.3%
AMAZON.COM INC 3.3% 3.4% 3.3%
TESLA MOTORS INC 1.9% 2.0% 1.9%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IYY
ATLASSIAN CORP. PLC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
YUM CHINA HOLDINGS, INC. 0.0%
AVIS BUDGET GROUP INC 0.0%
QIAGEN NV 0.0%
VEREIT, INC. CLASS A 0.0%
GLOBANT SA 0.0%
SYNAPTICS INC 0.0%
MACY'S INC 0.0%
ACCELERON PHARMA INC 0.0%
VTHR Underweight Relative to IYY
PRAXAIR INC -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
AIRBNB, INC. CLASS A -0.1%
SNAP, INC. CLASS A -0.1%
TE CONNECTIVITY -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY