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
2505
Number of overlapping holdings
91.5%
% of VTHR's 2959 holdings also in IWV
99.8%
% of IWV's 2681 holdings also in VTHR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
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)
VTHR Overweight Relative to IWV
|
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% |
VTHR Underweight Relative to IWV
|
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% |