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
2337
# OF OVERLAPPING
HOLDINGS
IWV
2581
HOLDINGS
100%
ALSO IN VTHR
VTHR
2940
HOLDINGS
90%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
IWV Overweight Relative to VTHR
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
IWV Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.6% |
|
A-MARK PRECIOUS METALS, INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
LAM RESEARCH CORP | 0.0% |