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
93%
OVERLAP
BY WEIGHT
960
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
100%
ALSO IN IWV
IWV
2576
HOLDINGS
40%
ALSO IN IWB
SECTOR DRIFT (IWB minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
IWB Overweight Relative to IWV
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
IWB Underweight Relative to IWV
|
GLAUKOS CORP | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
JFROG LTD. | 0.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
VIASAT INC | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
SM ENERGY CO | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |