Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
940
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
98%
ALSO IN VTI
VTI
3525
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 | 7.1% | 6.7% | 6.7% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
IWB Overweight Relative to VTI
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
INTEL CORP | 0.1% |
IWB Underweight Relative to VTI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
TE CONNECTIVITY | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |