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   

908

Number of overlapping holdings

36.8%

% of IWV's 2657 holdings also in SPGM

39.2%

% of SPGM's 2355 holdings also in IWV

Overlap by Weight
Sector Drift (IWV minus SPGM)
Overlapping Holdings

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Company Weight
in IWV
Weight
in SPGM
Overlap
MICROSOFT CORP 6.0% 3.6% 3.6%
APPLE INC 5.4% 3.3% 3.3%
NVIDIA CORP 5.0% 3.3% 3.3%
AMAZON.COM INC 3.3% 2.0% 2.0%
META PLATFORMS INC 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to SPGM
MICROSOFT CORP 2.4%
APPLE INC 2.1%
NVIDIA CORP 1.7%
AMAZON.COM INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.9%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS A 0.7%
BROADCOM INC. 0.7%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS C 0.4%
IWV Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
TENCENT HOLDINGS LTD -0.5%
SAP AG -0.3%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.3%
TOYOTA MOTOR CORP -0.3%
SONY CORP -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
SHELL PLC -0.3%
NOVO NORDISK A/S-B -0.3%
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