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   

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%
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