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
941

# OF OVERLAPPING
HOLDINGS
IWB
1008
HOLDINGS
100%
ALSO IN IWV
IWV
2591
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 6.9% 6.6% 6.6%
MICROSOFT CORP 6.2% 6.0% 6.0%
APPLE INC 5.7% 5.4% 5.4%
AMAZON.COM INC 3.6% 3.4% 3.4%
BROADCOM INC. 2.7% 2.6% 2.6%
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%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
IWB Underweight Relative to IWV
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
IONQ, INC. 0.0%
FABRINET 0.0%
KRATOS DEFENSE & SECURITY 0.0%
ECHOSTAR CORP-A 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
COEUR D'ALENE MINES CORP 0.0%
ENSIGN GROUP INC/THE 0.0%
NEXTRACKER, INC. CLASS A 0.0%
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