Fund Overlap

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


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OVERLAP
97%
OVERLAP
BY WEIGHT
2379
# OF OVERLAPPING HOLDINGS
IWV
2648
HOLDINGS
97%
ALSO IN VTI
VTI
3564
HOLDINGS
80%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in VTI
Overlap
MICROSOFT CORP 6.2% 6.3% 6.2%
NVIDIA CORP 6.2% 6.2% 6.2%
APPLE INC 5.0% 5.1% 5.0%
AMAZON.COM INC 3.5% 3.6% 3.5%
META PLATFORMS INC 2.7% 2.7% 2.7%
IWV Overweight Relative to VTI
SPOTIFY TECHNOLOGY SA 0.2%
O'REILLY AUTOMOTIVE INC 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%
BERKSHIRE HATHAWAY INC-CL B 0.0%
AMCOR PLC 0.0%
NVIDIA CORP 0.0%
AMERICAN EXPRESS CO 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%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
BROADCOM INC. -0.1%
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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