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

OVERLAP
95%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING
HOLDINGS
IWB
1002
HOLDINGS
100%
ALSO IN IWV
IWV
2648
HOLDINGS
39%
ALSO IN IWB
SECTOR DRIFT (IWB minus IWV)
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 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% |