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
95%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING
HOLDINGS
IWB
1015
HOLDINGS
100%
ALSO IN IWV
IWV
2641
HOLDINGS
39%
ALSO IN IWB
SECTOR DRIFT (IWB minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
IWB Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
IWB Underweight Relative to IWV
|
INSMED INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
 |
FABRINET | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
FLUOR CORP | 0.0% |