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
OVERLAP
86%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
38%
ALSO IN IWL
IWL
199
HOLDINGS
97%
ALSO IN VOO
SECTOR DRIFT (VOO minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.4% | 8.5% |
|
APPLE INC | 6.9% | 7.8% | 6.9% |
|
MICROSOFT CORP | 6.6% | 7.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
VOO Overweight Relative to IWL
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
CORNING INC | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
|
CENCORA INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
CUMMINS INC | 0.1% |
VOO Underweight Relative to IWL
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |