Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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959
Number of overlapping holdings
36.5%
% of VTHR's 2864 holdings also in IYY
98.7%
% of IYY's 1021 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus IYY)
Overlapping Holdings
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| Company | Weight in VTHR |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
APPLE INC | 5.5% | 6.0% | 5.5% |
|
NVIDIA CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IYY
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
VTHR Underweight Relative to IYY
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |