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
94%
OVERLAP
BY WEIGHT
BY WEIGHT
936
# OF OVERLAPPING HOLDINGS
VTI
3564
HOLDINGS
31%
ALSO IN IWB
IWB
1002
HOLDINGS
99%
ALSO IN VTI
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
VTI Overweight Relative to IWB
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
INSMED INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
 |
FABRINET | 0.0% |
VTI Underweight Relative to IWB
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |