Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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966
Number of overlapping holdings
37.6%
% of IWV's 2691 holdings also in IWB
100.0%
% of IWB's 1007 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus IWB)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.0% | 5.3% | 5.0% |
|
NVIDIA CORP | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
E.L.F. BEAUTY, INC. | 0.0% |
|
SIMPSON MANUFACTURING CO INC | 0.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.0% |
|
SCIENTIFIC GAMES CORP-A | 0.0% |
IWV Underweight Relative to IWB
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |