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
90%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING
HOLDINGS
VTHR
2914
HOLDINGS
35%
ALSO IN IWB
IWB
1003
HOLDINGS
100%
ALSO IN VTHR
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.2% | 6.8% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
VTHR Overweight Relative to IWB
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
A-MARK PRECIOUS METALS, INC. | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
 |
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
VTHR Underweight Relative to IWB
|
ALPHABET INC. CLASS A | -3.1% |
|
KLA CORPORATION | -0.5% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |