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

OVERLAP
85%
OVERLAP
BY WEIGHT
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
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 | 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% |