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   

948

Number of overlapping holdings

28.1%

% of VTI's 3760 holdings also in IWB

97.9%

% of IWB's 1008 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus IWB)
Overlapping Holdings

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Company Weight
in VTI
Weight
in IWB
Overlap
MICROSOFT CORP 6.2% 6.5% 6.2%
APPLE INC 5.5% 5.8% 5.5%
NVIDIA CORP 3.8% 4.0% 3.8%
AMAZON.COM INC 3.3% 3.4% 3.3%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IWB
TE CONNECTIVITY 0.1%
WASTE CONNECTIONS, INC. 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
VMWARE, INC. CLASS A 0.1%
SEATTLE GENETICS INC 0.1%
DELL TECHNOLOGIES INC CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SNAP, INC. CLASS A 0.0%
COMFORT SYSTEMS USA INC 0.0%
VTI Underweight Relative to IWB
MICROSOFT CORP -0.3%
NVIDIA CORP -0.2%
APPLE INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
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