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
946
Number of overlapping holdings
97.9%
% of IWB's 1007 holdings also in VTI
28.0%
% of VTI's 3760 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus VTI)
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 IWB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VTI
|
WAL-MART STORES INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
IWB Underweight Relative to VTI
 |
TE CONNECTIVITY | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
SPLUNK INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |