Fund Overlap

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


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2494

Number of overlapping holdings

96.8%

% of IWV's 2697 holdings also in VTI

73.9%

% of VTI's 3760 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 6.3% 6.3% 6.3%
APPLE INC 5.0% 5.1% 5.0%
NVIDIA CORP 4.4% 4.4% 4.4%
AMAZON.COM INC 3.2% 3.3% 3.2%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTI
WAL-MART STORES INC 0.3%
SPOTIFY TECHNOLOGY SA 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ICON PLC 0.1%
BROADCOM INC. 0.0%
NVIDIA CORP 0.0%
COUPANG, INC. CLASS A 0.0%
CISCO SYSTEMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
VERIZON COMMUNICATIONS INC 0.0%
IWV Underweight Relative to VTI
AMAZON.COM INC -0.1%
APPLE INC -0.1%
TE CONNECTIVITY -0.1%
WASTE CONNECTIONS, INC. -0.1%
VMWARE, INC. CLASS A -0.1%
SEATTLE GENETICS INC -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
SPLUNK INC -0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
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