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
84%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
VV
482
HOLDINGS
41%
ALSO IN IWL
IWL
199
HOLDINGS
99%
ALSO IN VV
SECTOR DRIFT (VV minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in IWL
Overlap
MICROSOFT CORP 7.0% 8.3% 7.0%
NVIDIA CORP 7.0% 8.3% 7.0%
APPLE INC 5.8% 6.6% 5.8%
AMAZON.COM INC 4.1% 4.7% 4.1%
META PLATFORMS INC 3.1% 3.6% 3.1%
VV Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
MICROSTRATEGY INC-CL A 0.2%
APPLOVIN CORP. CLASS A 0.2%
ARTHUR J GALLAGHER & CO 0.2%
WILLIAMS COS INC 0.1%
HOWMET AEROSPACE INC. 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
VISTRA ENERGY CORP. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
VV Underweight Relative to IWL
NVIDIA CORP -1.3%
MICROSOFT CORP -1.2%
APPLE INC -0.9%
AMAZON.COM INC -0.6%
META PLATFORMS INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
TESLA MOTORS INC -0.3%
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