Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2403
Number of overlapping holdings
97.0%
% of IWV's 2666 holdings also in VTI
78.9%
% of VTI's 3619 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus VTI)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to VTI
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
IWV Underweight Relative to VTI
|
APPLE INC | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
AMAZON.COM INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |