Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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940

Number of overlapping holdings

98.6%

% of IWB's 1006 holdings also in VTI

31.0%

% of VTI's 3608 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus VTI)
Overlapping Holdings

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Company Weight
in IWB
Weight
in VTI
Overlap
APPLE INC 6.0% 5.9% 5.9%
MICROSOFT CORP 5.6% 5.4% 5.4%
NVIDIA CORP 4.9% 4.7% 4.7%
AMAZON.COM INC 3.3% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VTI
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
APPLE INC 0.1%
META PLATFORMS INC 0.1%
COCA-COLA CO/THE 0.1%
ALPHABET INC. CLASS A 0.1%
AMAZON.COM INC 0.1%
IWB Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
ELI LILLY & CO 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
REDDIT INC-CL A 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
SOUTH STATE CORP 0.0%
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