Fund Overlap

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


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195

Number of overlapping holdings

40.0%

% of VV's 498 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 6.7% 8.0% 6.7%
NVIDIA CORP 6.3% 7.5% 6.3%
MICROSOFT CORP 6.2% 7.3% 6.2%
AMAZON.COM INC 3.9% 4.5% 3.9%
META PLATFORMS INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
WILLIAMS COS INC 0.1%
ARTHUR J GALLAGHER & CO 0.1%
ONEOK INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
AFLAC INC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
TRADE DESK, INC. CLASS A 0.1%
SIMON PROPERTY GROUP INC 0.1%
VV Underweight Relative to IWL
APPLE INC -1.3%
NVIDIA CORP -1.2%
MICROSOFT CORP -1.1%
AMAZON.COM INC -0.6%
META PLATFORMS INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
TESLA MOTORS INC -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
JPMORGAN CHASE & CO -0.3%
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