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
96%
OVERLAP
BY WEIGHT
2313
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
96%
ALSO IN VTI
VTI
3503
HOLDINGS
79%
ALSO IN IWV
SECTOR DRIFT (IWV minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
IWV Overweight Relative to VTI
|
NVIDIA CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
INTEL CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IWV Underweight Relative to VTI
|
COTERRA ENERGY INC. | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
APPLE INC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
COREWEAVE INC-CL A | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |