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
OVERLAP
94%
OVERLAP
BY WEIGHT
934
# OF OVERLAPPING
HOLDINGS
IWB
1010
HOLDINGS
100%
ALSO IN IWV
IWV
2597
HOLDINGS
40%
ALSO IN IWB
SECTOR DRIFT (IWB minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.5% | 6.5% |
|
APPLE INC | 5.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
IWB Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
IWB Underweight Relative to IWV
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
IONQ, INC. | 0.0% |
 |
FABRINET | 0.0% |
|
HECLA MINING CO | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |