Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

952
Number of overlapping holdings
38.6%
% of IWV's 2655 holdings also in IWB
100.0%
% of IWB's 1005 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus IWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWV |
Weight in IWB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% | |
APPLE INC | 5.4% | 5.6% | 5.4% | |
NVIDIA CORP | 5.0% | 5.2% | 5.0% | |
AMAZON.COM INC | 3.3% | 3.5% | 3.3% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
SPROUTS FARMERS MARKET INC | 0.0% | |
INSMED INC | 0.0% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.0% | |
CARPENTER TECHNOLOGY | 0.0% | |
APPLIED INDUSTRIAL TECH INC | 0.0% | |
SOUTH STATE CORP | 0.0% | |
HALOZYME THERAPEUTICS INC | 0.0% | |
MUELLER INDUSTRIES INC | 0.0% | |
ENSIGN GROUP INC/THE | 0.0% | |
CASELLA WASTE SYSTEMS INC-A | 0.0% |
IWV Underweight Relative to IWB
MICROSOFT CORP | -0.3% | |
APPLE INC | -0.2% | |
NVIDIA CORP | -0.2% | |
AMAZON.COM INC | -0.2% | |
META PLATFORMS INC | -0.1% | |
BROADCOM INC. | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
TESLA MOTORS INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% |