Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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959
Number of overlapping holdings
35.0%
% of VTHR's 2959 holdings also in IWB
100.0%
% of IWB's 1008 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 | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.7% | 6.0% | 5.7% |
|
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWB
|
ARISTA NETWORKS, INC. | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
MARATHON OIL CORP | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
INSMED INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
ITERIS INC | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
VTHR Underweight Relative to IWB
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |