Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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991
Number of overlapping holdings
98.1%
% of IWB's 1011 holdings also in VTI
26.9%
% of VTI's 3997 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 | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% | 1.8% | 1.8% |
|
1.8% | 1.7% | 1.7% | |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VTI
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ATLASSIAN CORP. PLC CLASS A | 0.1% |
|
0.1% | |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IWB Underweight Relative to VTI
|
PRAXAIR INC | -0.3% |
|
SNAP, INC. CLASS A | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ROBLOX CORP. CLASS A | 0.0% |
|
SNOWFLAKE, INC. CLASS A | 0.0% |
|
AMC ENTERTAINMENT HLDS-CL A | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |