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
947
# OF OVERLAPPING
HOLDINGS
VTHR
2827
HOLDINGS
37%
ALSO IN IYY
IYY
1015
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 | 6.5% | 7.1% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
VTHR Overweight Relative to IYY
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
LUCID GROUP, INC. | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
IONQ, INC. | 0.0% |
|
QXO INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
VTHR Underweight Relative to IYY
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |