Fund Overlap

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


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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%
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