Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
37.7%
% of IVV's 503 holdings also in IWL
95.9%
% of IWL's 199 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus IWL)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.1% | 6.9% |
|
MICROSOFT CORP | 6.8% | 7.9% | 6.8% |
|
NVIDIA CORP | 6.0% | 6.8% | 6.0% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IWL
|
ARTHUR J GALLAGHER & CO | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
DR HORTON INC | 0.1% |
|
AFLAC INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
ONEOK INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
IVV Underweight Relative to IWL
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |