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
960
# 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 | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
IWB Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
IWB Underweight Relative to IWV
|
SM ENERGY CO | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
VIASAT INC | 0.0% |
|
JFROG LTD. | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
GLAUKOS CORP | 0.0% |
 |
HUT 8 CORP | 0.0% |
|
INTERDIGITAL INC | 0.0% |
|
CYTOKINETICS INC | 0.0% |