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
95%
OVERLAP
BY WEIGHT
2309
# OF OVERLAPPING
HOLDINGS
VTI
3503
HOLDINGS
79%
ALSO IN IWV
IWV
2576
HOLDINGS
96%
ALSO IN VTI
SECTOR DRIFT (VTI minus IWV)
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 IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VTI Overweight Relative to IWV
|
COTERRA ENERGY INC. | 0.7% |
|
APPLE INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
NVIDIA CORP | 0.1% |
VTI Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CARVANA CO. CLASS A | 0.0% |
|
INTEL CORP | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |