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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IWV
2600
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IWV
SECTOR DRIFT (IWV minus )
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in
Overlap
IWV Overweight Relative to
NVIDIA CORP 6.5%
APPLE INC 5.6%
MICROSOFT CORP 5.3%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 2.9%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 2.3%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.4%
IWV Underweight Relative to
SIERRA BANCORP 0.0%
HYSTER-YALE MATERIALS 0.0%
ANIKA THERAPEUTICS INC 0.0%
OVERSTOCK.COM INC 0.0%
DYNAMIC MATERIALS CORP 0.0%
8X8, INC. 0.0%
1-800-FLOWERS.COM INC-CL A 0.0%
PERSPECTIVE THER 0.0%
CENTRAL GARDEN & PET CO 0.0%
SITE CENTERS CORP 0.0%
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