Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1007
Number of overlapping holdings
34.5%
% of VTHR's 3048 holdings also in IWB
99.7%
% of IWB's 1011 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 | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
1.8% | 1.9% | 1.8% | |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWB
|
AMC ENTERTAINMENT HLDS-CL A | 0.0% |
 |
ENCANA CORP | 0.0% |
|
PROOFPOINT INC | 0.0% |
|
CROCS INC | 0.0% |
|
CIMAREX ENERGY CO | 0.0% |
|
CABOT OIL & GAS CORP | 0.0% |
|
TETRA TECH INC | 0.0% |
|
LATTICE SEMICONDUCTOR CORP | 0.0% |
|
INTELLIA THERAPEUTICS, INC. | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
VTHR Underweight Relative to IWB
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
-0.1% | |
|
CONTURA ENERGY, INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
NVIDIA CORP | -0.1% |