Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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920
Number of overlapping holdings
35.9%
% of IWV's 2685 holdings also in HKND
96.4%
% of HKND's 969 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus HKND)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
APPLE INC | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
AMAZON.COM INC | 3.4% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to HKND
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
IWV Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ECOLAB INC | -1.8% |
|
CORTEVA INC | -1.7% |
|
DEERE & CO | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
PFIZER INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.3% |