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
38.5%
% of IWV's 2658 holdings also in IWB
100.0%
% of IWB's 1011 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.5% | 6.1% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
INSMED INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
 |
FABRINET | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
FLUOR CORP | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
SPS COMMERCE INC | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
UNIVERSAL FOREST PRODUCTS | 0.0% |
IWV Underweight Relative to IWB
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |