Fund Overlap

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


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188

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
MICROSOFT CORP 7.4% 8.6% 7.4%
APPLE INC 7.0% 8.2% 7.0%
NVIDIA CORP 6.6% 7.4% 6.6%
AMAZON.COM INC 3.9% 4.6% 3.9%
META PLATFORMS INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IWL
NXP SEMICONDUCTORS NV 0.2%
ARTHUR J GALLAGHER & CO 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
WILLIAMS COS INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
ROSS STORES INC 0.1%
ONEOK INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
AFLAC INC 0.1%
IVV Underweight Relative to IWL
MICROSOFT CORP -1.2%
APPLE INC -1.2%
NVIDIA CORP -0.8%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.4%
ALPHABET INC. CLASS A -0.4%
ELI LILLY & CO -0.4%
ALPHABET INC. CLASS C -0.3%
BROADCOM INC. -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
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