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
2342
# OF OVERLAPPING
HOLDINGS
VTHR
2945
HOLDINGS
90%
ALSO IN IWV
IWV
2588
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWV)
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 IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
VTHR Overweight Relative to IWV
|
AMCOR PLC | 0.2% |
|
COMERICA INC | 0.0% |
|
DAYFORCE INC | 0.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.0% |
|
PINNACLE FINANCIAL PARTNERS | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
SYNOVUS FINANCIAL CORP. | 0.0% |
|
SEMLER SCIENTIFIC, INC. | 0.0% |
|
REV GROUP, INC. | 0.0% |
|
POTLATCH CORP | 0.0% |
VTHR Underweight Relative to IWV
|
FIFTH THIRD BANCORP | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
TEREX CORP | 0.0% |
|
SM ENERGY CO | 0.0% |
|
RAYONIER INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
COMPASS INC CLASS A | 0.0% |