Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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194

Number of overlapping holdings

38.4%

% of VV's 517 holdings also in IWL

99.0%

% of IWL's 199 holdings also in VV

Overlap by Weight
Sector Drift (VV minus IWL)
Overlapping Holdings

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Company Weight
in VV
Weight
in IWL
Overlap
APPLE INC 7.6% 8.3% 7.6%
MICROSOFT CORP 7.6% 8.4% 7.6%
AMAZON.COM INC 4.1% 4.5% 4.1%
META PLATFORMS INC 2.5% 2.7% 2.5%
ALPHABET INC. CLASS A 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to IWL
ARTHUR J GALLAGHER & CO 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
AFLAC INC 0.1%
WILLIAMS COS INC 0.1%
ROSS STORES INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
ONEOK INC 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
VV Underweight Relative to IWL
NVIDIA CORP -6.9%
MICROSOFT CORP -0.8%
APPLE INC -0.7%
AMAZON.COM INC -0.4%
ALPHABET INC. CLASS C -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
ALPHABET INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
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