Fund Overlap

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


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904

Number of overlapping holdings

36.5%

% of IWV's 2660 holdings also in SPGM

39.3%

% of SPGM's 2330 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
APPLE INC 5.7% 3.5% 3.5%
MICROSOFT CORP 5.4% 3.2% 3.2%
NVIDIA CORP 4.7% 3.1% 3.1%
AMAZON.COM INC 3.2% 2.0% 2.0%
META PLATFORMS INC 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to SPGM
APPLE INC 2.2%
MICROSOFT CORP 2.2%
NVIDIA CORP 1.6%
AMAZON.COM INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.7%
BROADCOM INC. 0.6%
ELI LILLY & CO 0.5%
TESLA MOTORS INC 0.5%
IWV Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
TENCENT HOLDINGS LTD -0.5%
NESTLE SA-REG -0.4%
ASML HOLDING NV -0.3%
SAP AG -0.3%
SONY CORP -0.3%
SHELL PLC -0.3%
TOYOTA MOTOR CORP -0.3%
ROCHE HOLDING LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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