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
96%
OVERLAP
BY WEIGHT
2384
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
100%
ALSO IN VTHR
VTHR
2991
HOLDINGS
88%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
IWV Overweight Relative to VTHR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
AMAZON.COM INC | 0.0% |
IWV Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
TOPBUILD CORP | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
NUVALENT, INC. CLASS A | 0.0% |
|
JANUS HENDERSON GROUP PLC | 0.0% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.0% |
|
SERVICE PROPERTIES TRUST | 0.0% |
|
CATALYST PHARMACEUTICAL PART | 0.0% |
|
PITNEY BOWES INC | 0.0% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.0% |