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   

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

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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%
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