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   

2384

Number of overlapping holdings

97.1%

% of IWV's 2650 holdings also in VTI

79.3%

% of VTI's 3574 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
MICROSOFT CORP 6.2% 6.2% 6.2%
NVIDIA CORP 5.8% 5.8% 5.8%
APPLE INC 5.0% 5.2% 5.0%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTI
SPOTIFY TECHNOLOGY SA 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
CAPITAL ONE FINANCIAL CORP 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
COUPANG, INC. CLASS A 0.1%
COCA-COLA CO/THE 0.1%
CISCO SYSTEMS INC 0.0%
FASTENAL CO 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
AMCOR PLC 0.0%
IWV Underweight Relative to VTI
APPLE INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
ELI LILLY & CO -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ORACLE CORP 0.0%
MICROSOFT CORP 0.0%
REDDIT INC-CL A 0.0%
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