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   

560

Number of overlapping holdings

58.8%

% of IWB's 1006 holdings also in ACWI

26.8%

% of ACWI's 2259 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus ACWI)
Overlapping Holdings

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Company Weight
in IWB
Weight
in ACWI
Overlap
APPLE INC 6.0% 4.1% 4.1%
MICROSOFT CORP 5.6% 3.6% 3.6%
NVIDIA CORP 4.9% 3.4% 3.4%
AMAZON.COM INC 3.3% 2.2% 2.2%
META PLATFORMS INC 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to ACWI
MICROSOFT CORP 2.1%
APPLE INC 1.9%
NVIDIA CORP 1.5%
AMAZON.COM INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.6%
BROADCOM INC. 0.6%
ALPHABET INC. CLASS C 0.5%
ELI LILLY & CO 0.5%
IWB Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
TENCENT HOLDINGS LTD -0.5%
NESTLE SA-REG -0.4%
SAP AG -0.4%
ASML HOLDING NV -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
ASTRAZENECA PLC -0.3%
NOVO NORDISK A/S-B -0.3%
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