Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
37.6%
% of VOO's 510 holdings also in IWL
96.9%
% of IWL's 197 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus IWL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.9% | 7.3% |
|
MICROSOFT CORP | 7.3% | 8.8% | 7.3% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
NVIDIA CORP | 3.1% | 3.6% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IWL
|
PARKER HANNIFIN CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
PHILLIPS 66 | 0.1% |
 |
TRANE TECHNOLOGIES PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CINTAS CORP | 0.1% |
|
PACCAR INC | 0.1% |
|
WELLTOWER, INC. | 0.1% |
VOO Underweight Relative to IWL
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
ELI LILLY & CO | -0.3% |