Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2386
# OF OVERLAPPING
HOLDINGS
VTHR
2977
HOLDINGS
87%
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 | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VTHR Overweight Relative to IWV
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ELECTRONIC ARTS INC | 0.1% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APOGEE THERAPEUTICS, INC. | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.0% |
|
PITNEY BOWES INC | 0.0% |
VTHR Underweight Relative to IWV
|
AMPHENOL CORP-CL A | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
INTEL CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |