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
OVERLAP
93%
OVERLAP
BY WEIGHT
940
# OF OVERLAPPING
HOLDINGS
VTI
3544
HOLDINGS
32%
ALSO IN IWB
IWB
1003
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
VTI Overweight Relative to IWB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
TE CONNECTIVITY | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
CYTOKINETICS INC | 0.0% |
VTI Underweight Relative to IWB
|
NVIDIA CORP | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
APPLE INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |