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
94%
OVERLAP
BY WEIGHT
961
# OF OVERLAPPING
HOLDINGS
VTHR
2977
HOLDINGS
35%
ALSO IN IWB
IWB
1003
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTHR |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTHR Overweight Relative to IWB
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
ELECTRONIC ARTS INC | 0.1% |
|
MOOG INC-CLASS A | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
JFROG LTD. | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
VTHR Underweight Relative to IWB
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
SANDISK | -0.1% |
|
SANDISK CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |