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
OVERLAP
60%
OVERLAP
BY WEIGHT
1458
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
61%
ALSO IN VT
VT
10031
HOLDINGS
18%
ALSO IN IWV
SECTOR DRIFT (IWV minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 4.3% | 4.3% |
|
APPLE INC | 6.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.9% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.9% | 1.8% | 1.8% |
IWV Overweight Relative to VT
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
IWV Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
ASML HOLDING NV | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
NESTLE SA-REG | -0.2% |