Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2200
Number of overlapping holdings
88.9%
% of IWV's 2660 holdings also in ITOT
97.3%
% of ITOT's 2438 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus ITOT)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to ITOT
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
AMDOCS LTD | 0.0% |
IWV Underweight Relative to ITOT
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |