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
95%
OVERLAP
BY WEIGHT
941
# OF OVERLAPPING
HOLDINGS
VTHR
2755
HOLDINGS
37%
ALSO IN IWB
IWB
1014
HOLDINGS
99%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
VTHR Overweight Relative to IWB
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
UNITED STATES STEEL CORP | 0.0% |
 |
FABRINET | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
FLUOR CORP | 0.0% |
|
IONQ, INC. | 0.0% |
VTHR Underweight Relative to IWB
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |