Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.1% | 7.5% |
|
MICROSOFT CORP | 7.4% | 7.9% | 7.4% |
|
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IWL
|
ARTHUR J GALLAGHER & CO | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
DR HORTON INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
AFLAC INC | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
ONEOK INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
XVV Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
CHEVRON CORP | -0.6% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |