Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
XVV
444
HOLDINGS
38%
ALSO IN IWL
IWL
198
HOLDINGS
85%
ALSO IN XVV
SECTOR DRIFT (XVV minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in IWL
Overlap
NVIDIA CORP 8.5% 8.6% 8.5%
MICROSOFT CORP 7.4% 7.8% 7.4%
APPLE INC 6.8% 7.2% 6.8%
AMAZON.COM INC 4.2% 4.5% 4.2%
BROADCOM INC. 3.3% 3.4% 3.3%
XVV Overweight Relative to IWL
ROYAL CARIBBEAN CRUISES LTD 0.2%
BANK OF NEW YORK MELLON CORP 0.1%
HOWMET AEROSPACE INC. 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
UNITED RENTALS INC 0.1%
CORNING INC 0.1%
QUANTA SERVICES INC 0.1%
CUMMINS INC 0.1%
AXON ENTERPRISE INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
XVV Underweight Relative to IWL
EXXON MOBIL CORP -1.0%
WAL-MART STORES INC -0.9%
JOHNSON & JOHNSON -0.9%
CHEVRON CORP -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
INTL BUSINESS MACHINES CORP -0.5%
RTX CORP -0.4%
MICROSOFT CORP -0.4%
BOEING CO -0.3%
AMAZON.COM INC -0.3%
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