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
85%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
37%
ALSO IN IWL
IWL
198
HOLDINGS
96%
ALSO IN IVV
SECTOR DRIFT (IVV minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
MICROSOFT CORP | 7.4% | 8.5% | 7.4% |
|
APPLE INC | 5.7% | 6.6% | 5.7% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
IVV Overweight Relative to IWL
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
IVV Underweight Relative to IWL
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TESLA MOTORS INC | -0.3% |