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%
FACEBOOK 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%
FACEBOOK -0.1%
CONTURA ENERGY, INC. -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
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