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   

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%
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