Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
84%
ALSO IN XVV
XVV
441
HOLDINGS
38%
ALSO IN IWL
SECTOR DRIFT (IWL minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.0% | 9.2% |
|
APPLE INC | 8.4% | 8.8% | 8.4% |
|
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
IWL Overweight Relative to XVV
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE VERONA | 0.5% |
|
RTX CORP | 0.4% |
IWL Underweight Relative to XVV
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
BROADCOM INC. | -0.2% |
|
DATADOG INC CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |