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
966
Number of overlapping holdings
33.8%
% of VTHR's 2968 holdings also in IWB
100.0%
% of IWB's 1007 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% | |
APPLE INC | 5.1% | 5.3% | 5.1% | |
NVIDIA CORP | 3.8% | 4.0% | 3.8% | |
AMAZON.COM INC | 3.3% | 3.5% | 3.3% | |
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% | |
SPLUNK INC | 0.1% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
MICROSTRATEGY INC-CL A | 0.0% | |
KARUNA THERAPEUTICS, INC. | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
QIAGEN NV | 0.0% | |
NANOMETRICS INC | 0.0% |
VTHR Underweight Relative to IWB
WAL-MART STORES INC | -0.4% | |
MICROSOFT CORP | -0.3% | |
NVIDIA CORP | -0.2% | |
AMAZON.COM INC | -0.2% | |
APPLE 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% |