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

169
Number of overlapping holdings
38.3%
% of XVV's 446 holdings also in IWL
85.8%
% of IWL's 199 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus IWL)
Overlapping Holdings
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Company | Weight in XVV |
Weight in IWL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.6% | 7.8% | 7.6% | |
MICROSOFT CORP | 6.6% | 7.1% | 6.6% | |
NVIDIA CORP | 6.3% | 6.5% | 6.3% | |
AMAZON.COM INC | 4.7% | 5.1% | 4.7% | |
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | |
ARTHUR J GALLAGHER & CO | 0.2% | |
WILLIAMS COS INC | 0.1% | |
ROYAL CARIBBEAN CRUISES LTD | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
BANK OF NEW YORK MELLON CORP | 0.1% | |
ONEOK INC | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
KINDER MORGAN INC | 0.1% | |
AFLAC INC | 0.1% |
XVV Underweight Relative to IWL
EXXON MOBIL CORP | -1.1% | |
WAL-MART STORES INC | -1.0% | |
JOHNSON & JOHNSON | -0.8% | |
CHEVRON CORP | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
MICROSOFT CORP | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.5% | |
RTX CORP | -0.4% | |
AMAZON.COM INC | -0.4% | |
HONEYWELL INTERNATIONAL INC | -0.3% |