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   

969

Number of overlapping holdings

33.9%

% of VTHR's 2968 holdings also in IWB

100.0%

% of IWB's 1008 holdings also in VTHR

Overlap by Weight
Sector Drift (VTHR minus IWB)
Overlapping Holdings

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Company Weight
in VTHR
Weight
in IWB
Overlap
MICROSOFT CORP 6.2% 6.6% 6.2%
APPLE INC 5.6% 5.9% 5.6%
NVIDIA CORP 3.5% 3.8% 3.5%
AMAZON.COM INC 3.1% 3.3% 3.1%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWB
SUPER MICRO COMPUTER, INC. 0.1%
VMWARE, INC. CLASS A 0.1%
SEATTLE GENETICS INC 0.1%
QIAGEN NV 0.0%
E.L.F. BEAUTY, INC. 0.0%
COMFORT SYSTEMS USA INC 0.0%
NANOMETRICS INC 0.0%
SCIENTIFIC GAMES CORP-A 0.0%
SIMPSON MANUFACTURING CO INC 0.0%
MICROSTRATEGY INC-CL A 0.0%
VTHR Underweight Relative to IWB
MICROSOFT CORP -0.4%
APPLE INC -0.3%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.2%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ELI LILLY & CO -0.1%
TESLA MOTORS INC -0.1%
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