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
2392
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
100%
ALSO IN VTHR
VTHR
2990
HOLDINGS
87%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
IWV Overweight Relative to VTHR
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
VYLOR INC | 0.1% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
KODIAK SCIENCES, INC. | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
CENTRAL GARDEN AND PET CO-A | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
IWV Underweight Relative to VTHR
|
QORVO INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |