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
960
Number of overlapping holdings
38.3%
% of IWV's 2672 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.2% | 5.9% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
INSMED INC | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
ROCKET LAB USA, INC. | 0.0% |
|
FLUOR CORP | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
IWV Underweight Relative to IWB
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |