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
938
# OF OVERLAPPING
HOLDINGS
VTHR
2968
HOLDINGS
36%
ALSO IN IWB
IWB
1011
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 | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
VTHR Overweight Relative to IWB
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
 |
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |
|
LEXINGTON REALTY TRUST | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
BRIDGEBIO PHARMA, INC. | 0.0% |
VTHR Underweight Relative to IWB
|
NETFLIX INC | -0.6% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |