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
189
Number of overlapping holdings
37.8%
% of IVV's 503 holdings also in IWL
96.9%
% of IWL's 197 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus IWL)
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 IVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.9% | 7.4% |
|
MICROSOFT CORP | 7.4% | 8.8% | 7.4% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
NVIDIA CORP | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IWL
|
PARKER HANNIFIN CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
PHILLIPS 66 | 0.1% |
 |
TRANE TECHNOLOGIES PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
CINTAS CORP | 0.1% |
|
PACCAR INC | 0.1% |
IVV Underweight Relative to IWL
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
ELI LILLY & CO | -0.3% |