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   
OVERLAP
95%

OVERLAP
BY WEIGHT
951

# OF OVERLAPPING
HOLDINGS
IWV
2619
HOLDINGS
39%
ALSO IN IWB
IWB
1014
HOLDINGS
100%
ALSO IN IWV
SECTOR DRIFT (IWV minus IWB)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in IWB
Overlap
NVIDIA CORP 6.4% 6.7% 6.4%
MICROSOFT CORP 6.2% 6.5% 6.2%
APPLE INC 5.2% 5.4% 5.2%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.6% 2.7% 2.6%
IWV Overweight Relative to IWB
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
FABRINET 0.0%
IONQ, INC. 0.0%
FLUOR CORP 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
NEXTRACKER, INC. CLASS A 0.0%
HEALTHEQUITY INC 0.0%
KRATOS DEFENSE & SECURITY 0.0%
BLUEPRINT MEDICINES CORP. 0.0%
AEROVIRONMENT INC 0.0%
IWV Underweight Relative to IWB
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
APPLE INC -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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