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

192
Number of overlapping holdings
38.5%
% of VOO's 508 holdings also in IWL
97.5%
% of IWL's 199 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 | 7.0% | 7.8% | 7.0% | |
MICROSOFT CORP | 6.0% | 7.1% | 6.0% | |
NVIDIA CORP | 5.8% | 6.5% | 5.8% | |
AMAZON.COM INC | 4.3% | 5.1% | 4.3% | |
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | |
ARTHUR J GALLAGHER & CO | 0.1% | |
WILLIAMS COS INC | 0.1% | |
ROYAL CARIBBEAN CRUISES LTD | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
BANK OF NEW YORK MELLON CORP | 0.1% | |
VISTRA ENERGY CORP. | 0.1% | |
ONEOK INC | 0.1% | |
AFLAC INC | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% |
VOO Underweight Relative to IWL
MICROSOFT CORP | -1.1% | |
APPLE INC | -0.8% | |
AMAZON.COM INC | -0.8% | |
NVIDIA CORP | -0.7% | |
META PLATFORMS INC | -0.5% | |
ALPHABET INC. CLASS A | -0.4% | |
ALPHABET INC. CLASS C | -0.4% | |
TESLA MOTORS INC | -0.4% | |
BROADCOM INC. | -0.3% | |
BERKSHIRE HATHAWAY INC-CL B | -0.3% |