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
94%
OVERLAP
BY WEIGHT
899
# OF OVERLAPPING
HOLDINGS
VTHR
2963
HOLDINGS
34%
ALSO IN IYY
IYY
969
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 | 6.7% | 7.2% | 6.7% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
APPLE INC | 5.7% | 6.1% | 5.7% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
VTHR Overweight Relative to IYY
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
RIGETTI COMPUTING, INC. | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
VTHR Underweight Relative to IYY
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |