Fund Overlap

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


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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

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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%
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