Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2571
Number of overlapping holdings
97.5%
% of IWV's 2639 holdings also in VTI
69.8%
% of VTI's 3997 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus VTI)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
1.7% | 1.7% | 1.7% | |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTI
|
INTUITIVE SURGICAL INC | 0.2% |
|
ATLASSIAN CORP. PLC CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CONTURA ENERGY, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
YUM CHINA HOLDINGS, INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
AMCOR PLC | 0.0% |
IWV 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% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |