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
98%
OVERLAP
BY WEIGHT
2353
# OF OVERLAPPING
HOLDINGS
VTHR
2968
HOLDINGS
90%
ALSO IN IWV
IWV
2576
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
VTHR Overweight Relative to IWV
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
LEXINGTON REALTY TRUST | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
VTHR Underweight Relative to IWV
|
NETFLIX INC | -0.6% |
|
OMNICOM GROUP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
 |
ROIVANT SCIENCES LTD. | 0.0% |
|
ENERSYS | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
CENTRAL GARDEN AND PET CO-A | 0.0% |
|
NOW INC/DE | 0.0% |