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
193
# OF OVERLAPPING HOLDINGS
IVV
503
HOLDINGS
39%
ALSO IN IWL
IWL
199
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in IWL
Overlap
NVIDIA CORP 7.4% 8.3% 7.4%
MICROSOFT CORP 7.1% 8.3% 7.1%
APPLE INC 5.8% 6.6% 5.8%
AMAZON.COM INC 4.0% 4.7% 4.0%
META PLATFORMS INC 3.1% 3.6% 3.1%
IVV Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ARTHUR J GALLAGHER & CO 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.1%
WILLIAMS COS INC 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
HOWMET AEROSPACE INC. 0.1%
VISTRA ENERGY CORP. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
AXON ENTERPRISE INC 0.1%
IVV Underweight Relative to IWL
MICROSOFT CORP -1.2%
NVIDIA CORP -0.9%
APPLE INC -0.9%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS A -0.4%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS C -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
JPMORGAN CHASE & CO -0.3%
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