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
93%
OVERLAP
BY WEIGHT
946
# OF OVERLAPPING
HOLDINGS
VTHR
2922
HOLDINGS
35%
ALSO IN IWB
IWB
1003
HOLDINGS
100%
ALSO IN VTHR
SECTOR DRIFT (VTHR minus IWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTHR |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
VTHR Overweight Relative to IWB
|
COTERRA ENERGY INC. | 0.7% |
 |
SAPIENS INTERNATIONAL CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
 |
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
AMERICAN WOODMARK CORP | 0.0% |
VTHR Underweight Relative to IWB
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |