Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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946
Number of overlapping holdings
98.4%
% of IWB's 1010 holdings also in VTI
30.3%
% of VTI's 3652 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus VTI)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VTI
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IWB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ITERIS INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
INSMED INC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |