Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2462
Number of overlapping holdings
96.1%
% of IWV's 2685 holdings also in VTI
76.3%
% of VTI's 3726 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus VTI)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTI
|
PAYPAL HOLDINGS INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
IWV Underweight Relative to VTI
|
AMAZON.COM INC | -0.1% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
APPLE INC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |