Fund Overlap

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


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1009

Number of overlapping holdings

38.2%

% of IWV's 2639 holdings also in IWB

99.9%

% 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 5.0% 5.3% 5.0%
MICROSOFT CORP 4.9% 5.3% 4.9%
AMAZON.COM INC 3.2% 3.4% 3.2%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%
FACEBOOK 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
AMC ENTERTAINMENT HLDS-CL A 0.0%
ENCANA CORP 0.0%
LATTICE SEMICONDUCTOR CORP 0.0%
TETRA TECH INC 0.0%
ASANA, INC. CLASS A 0.0%
INTELLIA THERAPEUTICS, INC. 0.0%
CROCS INC 0.0%
BIOHAVEN PHARMACEUTICAL HOLDING COMP 0.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
SCIENTIFIC GAMES CORP-A 0.0%
IWV Underweight Relative to IWB
APPLE INC -0.4%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
FACEBOOK -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JPMORGAN CHASE & CO -0.1%
NVIDIA CORP -0.1%
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