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
947
Number of overlapping holdings
29.4%
% of VTI's 3716 holdings also in IWB
98.0%
% of IWB's 1011 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus IWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTI |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IWB
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ELI LILLY & CO | 0.0% |
VTI Underweight Relative to IWB
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |