Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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192

Number of overlapping holdings

38.5%

% of IVV's 504 holdings also in IWL

97.5%

% 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 7.0% 7.8% 7.0%
MICROSOFT CORP 6.0% 7.1% 6.0%
NVIDIA CORP 5.8% 6.5% 5.8%
AMAZON.COM INC 4.3% 5.1% 4.3%
META PLATFORMS INC 2.9% 3.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
ARTHUR J GALLAGHER & CO 0.1%
WILLIAMS COS INC 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
ONEOK INC 0.1%
VISTRA ENERGY CORP. 0.1%
AFLAC INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
IVV Underweight Relative to IWL
MICROSOFT CORP -1.1%
APPLE INC -0.8%
AMAZON.COM INC -0.8%
NVIDIA CORP -0.7%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
TESLA MOTORS INC -0.4%
BROADCOM INC. -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
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