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   

968

Number of overlapping holdings

37.5%

% of IWV's 2697 holdings also in IWB

100.0%

% of IWB's 1008 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 5.5% 5.8% 5.5%
NVIDIA CORP 3.8% 4.0% 3.8%
AMAZON.COM INC 3.2% 3.4% 3.2%
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%
FRANK'S INTERNATIONAL NV 0.0%
E.L.F. BEAUTY, INC. 0.0%
COMFORT SYSTEMS USA INC 0.0%
SIMPSON MANUFACTURING CO INC 0.0%
MICROSTRATEGY INC-CL A 0.0%
SCIENTIFIC GAMES CORP-A 0.0%
NANOMETRICS INC 0.0%
VAXCYTE, INC. 0.0%
APPLIED INDUSTRIAL TECH INC 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%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
BROADCOM INC. -0.1%
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