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
953
Number of overlapping holdings
100.0%
% of IWB's 1006 holdings also in IWV
38.5%
% of IWV's 2660 holdings also in IWB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to IWV
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
IWB Underweight Relative to IWV
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
INSMED INC | 0.0% |
|
SOUTH STATE CORP | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
HALOZYME THERAPEUTICS INC | 0.0% |
|
HEALTHEQUITY INC | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |