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   

953

Number of overlapping holdings

38.5%

% of IWV's 2660 holdings also in IWB

100.0%

% of IWB's 1006 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 5.7% 6.0% 5.7%
MICROSOFT CORP 5.4% 5.6% 5.4%
NVIDIA CORP 4.7% 4.9% 4.7%
AMAZON.COM INC 3.2% 3.3% 3.2%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
SOUTH STATE CORP 0.0%
CARPENTER TECHNOLOGY 0.0%
CASELLA WASTE SYSTEMS INC-A 0.0%
BRINKER INTERNATIONAL INC 0.0%
ENSIGN GROUP INC/THE 0.0%
BEACON ROOFING SUPPLY INC 0.0%
HEALTHEQUITY INC 0.0%
IWV Underweight Relative to IWB
APPLE INC -0.3%
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
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