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%
FACEBOOK 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%
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