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
93%
OVERLAP
BY WEIGHT
961
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN VTHR
VTHR
2991
HOLDINGS
36%
ALSO IN IWB
SECTOR DRIFT (IWB minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
IWB Overweight Relative to VTHR
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
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% |
IWB Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
KRYSTAL BIOTECH, INC. | 0.0% |