Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2486
Number of overlapping holdings
73.7%
% of VTI's 3760 holdings also in IWV
96.8%
% of IWV's 2691 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus IWV)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.7% | 3.8% | 3.7% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IWV
|
AMAZON.COM INC | 0.1% |
|
APPLE INC | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
SPLUNK INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
VTI Underweight Relative to IWV
|
WAL-MART STORES INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
ICON PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |