Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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939
Number of overlapping holdings
98.5%
% of IWB's 1006 holdings also in VTI
30.8%
% of VTI's 3619 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to VTI
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
IWB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
INSMED INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |