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
95%
OVERLAP
BY WEIGHT
923
# OF OVERLAPPING
HOLDINGS
IWB
1012
HOLDINGS
98%
ALSO IN VTI
VTI
3536
HOLDINGS
32%
ALSO IN IWB
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
IWB Overweight Relative to VTI
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
APPLE INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWB Underweight Relative to VTI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
FABRINET | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
IONQ, INC. | 0.0% |