Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
864
# OF OVERLAPPING
HOLDINGS
IWV
2599
HOLDINGS
36%
ALSO IN SPGM
SPGM
2350
HOLDINGS
39%
ALSO IN IWV
SECTOR DRIFT (IWV minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.0% | 3.7% | 3.7% |
|
APPLE INC | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.6% | 1.7% | 1.7% |
IWV Overweight Relative to SPGM
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
IWV Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.3% |
 |
SAP AG | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
SHELL PLC | -0.3% |
|
SONY CORP | -0.3% |
 |
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.2% |