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
2294
Number of overlapping holdings
89.3%
% of IWV's 2691 holdings also in ITOT
97.2%
% of ITOT's 2507 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus ITOT)
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 IWV |
Weight in ITOT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
APPLE INC | 4.9% | 4.9% | 4.9% | |
NVIDIA CORP | 4.2% | 4.3% | 4.2% | |
AMAZON.COM INC | 3.3% | 3.4% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to ITOT
SPOTIFY TECHNOLOGY SA | 0.1% | |
ELI LILLY & CO | 0.1% | |
NU HOLDINGS LTD. CLASS A | 0.1% | |
ICON PLC | 0.1% | |
APPLE INC | 0.0% | |
COUPANG, INC. CLASS A | 0.0% | |
MICROSOFT CORP | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
META PLATFORMS INC | 0.0% |
IWV Underweight Relative to ITOT
NVIDIA CORP | -0.1% | |
NXP SEMICONDUCTORS NV | -0.1% | |
TE CONNECTIVITY | -0.1% | |
DELL TECHNOLOGIES INC CLASS C | -0.1% | |
AMAZON.COM INC | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% | |
BROADCOM INC. | 0.0% | |
AUTOLIV INC | 0.0% |