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
936
# OF OVERLAPPING HOLDINGS
IWB
1002
HOLDINGS
99%
ALSO IN VTI
VTI
3564
HOLDINGS
31%
ALSO IN IWB
SECTOR DRIFT (IWB minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in VTI
Overlap
MICROSOFT CORP 6.5% 6.3% 6.3%
NVIDIA CORP 6.5% 6.2% 6.2%
APPLE INC 5.2% 5.1% 5.1%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.8% 2.7% 2.7%
IWB Overweight Relative to VTI
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
SPOTIFY TECHNOLOGY SA 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
AMAZON.COM INC 0.1%
IWB Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
INSMED INC 0.0%
ELI LILLY & CO 0.0%
SPROUTS FARMERS MARKET INC 0.0%
REDDIT INC-CL A 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
CARPENTER TECHNOLOGY 0.0%
UNITED STATES STEEL CORP 0.0%
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