Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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955

Number of overlapping holdings

35.6%

% of VTHR's 2908 holdings also in IWB

100.0%

% of IWB's 1007 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
APPLE INC 5.8% 6.1% 5.8%
MICROSOFT CORP 5.3% 5.6% 5.3%
NVIDIA CORP 4.8% 5.1% 4.8%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWB
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
VAXCYTE, INC. 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
COREBRIDGE FINANCIAL INC 0.0%
ROCKET LAB USA, INC. 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
HEALTHEQUITY INC 0.0%
CHART INDUSTRIES INC 0.0%
CARPENTER TECHNOLOGY 0.0%
VTHR Underweight Relative to IWB
APPLE INC -0.3%
MICROSOFT CORP -0.3%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
BROADCOM INC. -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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