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
97
Number of overlapping holdings
49.2%
% of IWL's 199 holdings also in IVW
46.0%
% of IVW's 211 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus IVW)
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 IWL |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.6% | 11.2% | 6.6% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to IVW
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
IWL Underweight Relative to IVW
|
NVIDIA CORP | -4.7% |
|
META PLATFORMS INC | -2.0% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.8% |