Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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953
Number of overlapping holdings
36.3%
% of VTHR's 2864 holdings also in IWB
99.9%
% of IWB's 1006 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 | 5.8% | 6.3% | 5.8% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VTHR Overweight Relative to IWB
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
INSMED INC | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
HALOZYME THERAPEUTICS INC | 0.0% |
VTHR Underweight Relative to IWB
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |