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

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% |