Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
38.9%
% of XVV's 444 holdings also in IWL
86.8%
% 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 | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 6.7% | 7.2% | 6.7% |
|
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ONEOK INC | 0.1% |
|
AFLAC INC | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
XVV Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
RTX CORP | -0.5% |
|
APPLE INC | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |