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
97%
OVERLAP
BY WEIGHT
2334
# OF OVERLAPPING
HOLDINGS
IWV
2591
HOLDINGS
100%
ALSO IN VTHR
VTHR
2930
HOLDINGS
90%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
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 IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
IWV Overweight Relative to VTHR
|
JPMORGAN CHASE & CO | 0.1% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
WATERS CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
IWV Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.6% |
|
COMERICA INC | 0.0% |
|
DAYFORCE INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
REV GROUP, INC. | 0.0% |
|
POTLATCH CORP | 0.0% |
|
HILLENBRAND INC | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |