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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |