Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
960
Number of overlapping holdings
34.5%
% of VTHR's 2919 holdings also in IWB
99.4%
% of IWB's 1011 holdings also in VTHR
Overlap by Weight
Sector Drift (VTHR minus IWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTHR |
Weight in IWB |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.6% | 6.4% | 6.4% | |
AMAZON.COM INC | 3.3% | 3.4% | 3.3% | |
META PLATFORMS INC | 2.1% | 2.1% | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWB
APPLE INC | 0.1% | |
MICROSOFT CORP | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
META PLATFORMS INC | 0.1% | |
ICON PLC | 0.1% | |
EXXON MOBIL CORP | 0.0% | |
UNITEDHEALTH GROUP INC | 0.0% | |
JPMORGAN CHASE & CO | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
VTHR Underweight Relative to IWB
NVIDIA CORP | -5.0% | |
BROADCOM INC. | -1.3% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.1% | |
AMPHENOL CORP-CL A | -0.1% | |
DELL TECHNOLOGIES INC CLASS C | -0.1% | |
AMAZON.COM INC | 0.0% | |
LABCORP HOLDINGS | 0.0% | |
NU HOLDINGS LTD. CLASS A | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
GENERAL DYNAMICS CORP | 0.0% |