Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |