Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
165
Number of overlapping holdings
37.2%
% of XVV's 445 holdings also in IWL
83.8%
% of IWL's 199 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus IWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XVV |
Weight in IWL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 8.2% | 7.7% | |
APPLE INC | 7.7% | 8.3% | 7.7% | |
NVIDIA CORP | 6.9% | 7.1% | 6.9% | |
AMAZON.COM INC | 4.0% | 4.3% | 4.0% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IWL
NXP SEMICONDUCTORS NV | 0.2% | |
ARTHUR J GALLAGHER & CO | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
WILLIAMS COS INC | 0.1% | |
DR HORTON INC | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
REALTY INCOME CORP | 0.1% | |
DIGITAL REALTY TRUST INC | 0.1% | |
ONEOK INC | 0.1% | |
UNITED RENTALS INC | 0.1% |
XVV Underweight Relative to IWL
EXXON MOBIL CORP | -1.3% | |
JOHNSON & JOHNSON | -0.9% | |
WAL-MART STORES INC | -0.8% | |
CHEVRON CORP | -0.7% | |
APPLE INC | -0.6% | |
MICROSOFT CORP | -0.5% | |
WELLS FARGO & CO | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
HONEYWELL INTERNATIONAL INC | -0.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |