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
86%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
38%
ALSO IN IWL
IWL
198
HOLDINGS
96%
ALSO IN IVV
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
NVIDIA CORP 8.2% 9.1% 8.2%
MICROSOFT CORP 7.2% 8.3% 7.2%
APPLE INC 6.3% 7.2% 6.3%
AMAZON.COM INC 3.9% 4.6% 3.9%
META PLATFORMS INC 3.1% 3.6% 3.1%
IVV Overweight Relative to IWL
ROYAL CARIBBEAN CRUISES LTD 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
HOWMET AEROSPACE INC. 0.1%
VISTRA ENERGY CORP. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
AXON ENTERPRISE INC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
QUANTA SERVICES INC 0.1%
UNITED RENTALS INC 0.1%
FASTENAL CO 0.1%
IVV Underweight Relative to IWL
MICROSOFT CORP -1.1%
NVIDIA CORP -0.9%
APPLE INC -0.9%
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%
TESLA MOTORS INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY