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
OVERLAP
94%
OVERLAP
BY WEIGHT
939
# OF OVERLAPPING
HOLDINGS
IWB
1011
HOLDINGS
100%
ALSO IN VTHR
VTHR
2968
HOLDINGS
36%
ALSO IN IWB
SECTOR DRIFT (IWB minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
IWB Overweight Relative to VTHR
|
NETFLIX INC | 0.7% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
IWB Underweight Relative to VTHR
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
 |
FABRINET | 0.0% |
|
LEXINGTON REALTY TRUST | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
IONQ, INC. | 0.0% |
|
BRIDGEBIO PHARMA, INC. | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |