Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2505
Number of overlapping holdings
99.8%
% of IWV's 2681 holdings also in VTHR
91.5%
% of VTHR's 2959 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus VTHR)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTHR
|
CONOCOPHILLIPS | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
HEICO CORP-CLASS A | 0.0% |
|
FLAGSTAR FINANCIAL INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
IWV Underweight Relative to VTHR
|
ARISTA NETWORKS, INC. | 0.0% |
|
MARATHON OIL CORP | 0.0% |
|
ITERIS INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
STERICYCLE INC | 0.0% |
|
FUELCELL ENERGY, INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
COTT CORPORATION | 0.0% |
|
AXONICS MODULATION TECHNOLOGIES, INC | 0.0% |
|
ENVESTNET INC | 0.0% |