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
966
Number of overlapping holdings
100.0%
% of IWB's 1007 holdings also in IWV
37.6%
% of IWV's 2691 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus IWV)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.0% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to IWV
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
IWB Underweight Relative to IWV
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
E.L.F. BEAUTY, INC. | 0.0% |
|
SIMPSON MANUFACTURING CO INC | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.0% |