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   

186

Number of overlapping holdings

37.3%

% of VOO's 508 holdings also in IWL

94.9%

% 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 7.6% 8.3% 7.6%
MICROSOFT CORP 7.6% 8.2% 7.6%
AMAZON.COM INC 3.9% 4.3% 3.9%
META PLATFORMS INC 2.4% 2.6% 2.4%
ALPHABET INC. CLASS A 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IWL
NXP SEMICONDUCTORS NV 0.2%
ARTHUR J GALLAGHER & CO 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
WILLIAMS COS INC 0.1%
DR HORTON INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
ONEOK INC 0.1%
AFLAC INC 0.1%
ROSS STORES INC 0.1%
VOO Underweight Relative to IWL
NVIDIA CORP -6.4%
BROADCOM INC. -1.7%
APPLE INC -0.7%
MICROSOFT CORP -0.7%
AMAZON.COM INC -0.4%
ELI LILLY & CO -0.3%
ALPHABET INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
KKR & CO LP -0.2%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
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