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
94%
OVERLAP
BY WEIGHT
917
# OF OVERLAPPING
HOLDINGS
IWB
1010
HOLDINGS
98%
ALSO IN VTI
VTI
3537
HOLDINGS
32%
ALSO IN IWB
SECTOR DRIFT (IWB minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.6% | 6.6% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
IWB Overweight Relative to VTI
|
NVIDIA CORP | 0.4% |
|
SERVICENOW INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
APPLE INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
IWB Underweight Relative to VTI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
KELLOGG CO | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
FABRINET | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |