Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2446
Number of overlapping holdings
93.1%
% of VTHR's 2864 holdings also in IWV
98.4%
% of IWV's 2672 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus IWV)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWV
|
CHEVRON CORP | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
ASPEN TECHNOLOGY, INC. | 0.0% |
|
ALTAIR ENGINEERING INC. CLASS A | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
VTHR Underweight Relative to IWV
|
APPLE INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BOEING CO | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
ORACLE CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
INTEL CORP | 0.0% |