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
939

# OF OVERLAPPING
HOLDINGS
VTI
3494
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% 7.1% 6.7%
APPLE INC 6.4% 6.5% 6.4%
MICROSOFT CORP 4.0% 4.1% 4.0%
AMAZON.COM INC 3.3% 3.4% 3.3%
ALPHABET INC. CLASS A 2.9% 3.0% 2.9%
VTI Overweight Relative to IWB
EXXON MOBIL CORP 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
HONEYWELL INTERNATIONAL INC 0.2%
TE CONNECTIVITY 0.1%
DUPONT DE NEMOURS INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
ELI LILLY & CO 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
CYTOKINETICS INC 0.0%
MOOG INC-CLASS A 0.0%
VTI Underweight Relative to IWB
KLA CORPORATION -0.4%
NVIDIA CORP -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
APPLE INC -0.1%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
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