Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
VV
482
HOLDINGS
41%
ALSO IN IWL
IWL
198
HOLDINGS
98%
ALSO IN VV
SECTOR DRIFT (VV minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in IWL
Overlap
NVIDIA CORP 7.2% 8.5% 7.2%
MICROSOFT CORP 7.1% 8.2% 7.1%
APPLE INC 6.0% 6.8% 6.0%
AMAZON.COM INC 4.0% 4.7% 4.0%
META PLATFORMS INC 3.0% 3.4% 3.0%
VV Overweight Relative to IWL
ROYAL CARIBBEAN CRUISES LTD 0.2%
COINBASE GLOBAL, INC. CLASS A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
HOWMET AEROSPACE INC. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
VISTRA ENERGY CORP. 0.1%
ROBLOX CORP. CLASS A 0.1%
DIGITAL REALTY TRUST INC 0.1%
QUANTA SERVICES INC 0.1%
VV Underweight Relative to IWL
NVIDIA CORP -1.3%
MICROSOFT CORP -1.1%
APPLE INC -0.9%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
BROADCOM INC. -0.4%
TESLA MOTORS INC -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.3%
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