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
94%
OVERLAP
BY WEIGHT
950
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN IWV
IWV
2576
HOLDINGS
40%
ALSO IN IWB
SECTOR DRIFT (IWB minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
IWB Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
IWB Underweight Relative to IWV
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
A-MARK PRECIOUS METALS, INC. | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
 |
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
SITIME CORPORATION | 0.0% |