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
171
# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
39%
ALSO IN IWL
IWL
198
HOLDINGS
87%
ALSO IN XVV
SECTOR DRIFT (XVV minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
XVV Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
XVV Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
RTX CORP | -0.4% |
|
BOEING CO | -0.4% |
|
APPLE INC | -0.4% |