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
927
# OF OVERLAPPING
HOLDINGS
VTI
3503
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
VTI Overweight Relative to IWB
|
COTERRA ENERGY INC. | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
TE CONNECTIVITY | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
VTI Underweight Relative to IWB
|
NVIDIA CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
COCA-COLA CO/THE | -0.1% |