Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

168

Number of overlapping holdings

37.7%

% of XVV's 449 holdings also in IWL

86.6%

% of IWL's 197 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
MICROSOFT CORP 7.9% 8.6% 7.9%
NVIDIA CORP 7.8% 8.2% 7.8%
APPLE INC 7.4% 8.1% 7.4%
AMAZON.COM INC 4.0% 4.3% 4.0%
META PLATFORMS INC 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IWL
AMPHENOL CORP-CL A 0.2%
TRANE TECHNOLOGIES PLC 0.2%
TRANSDIGM GROUP INC 0.2%
NXP SEMICONDUCTORS NV 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
PARKER HANNIFIN CORP 0.2%
CINTAS CORP 0.1%
PHILLIPS 66 0.1%
WELLTOWER, INC. 0.1%
ARTHUR J GALLAGHER & CO 0.1%
XVV Underweight Relative to IWL
EXXON MOBIL CORP -1.3%
JOHNSON & JOHNSON -0.9%
WAL-MART STORES INC -0.7%
MICROSOFT CORP -0.7%
APPLE INC -0.7%
CHEVRON CORP -0.7%
WELLS FARGO & CO -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
RAYTHEON TECHNOLOGIES CORPORATION -0.4%
NVIDIA CORP -0.4%
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