Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
1450
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
60%
ALSO IN EBI
EBI
1599
HOLDINGS
91%
ALSO IN IWV
SECTOR DRIFT (IWV minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.8% | 2.2% | 2.2% |
IWV Overweight Relative to EBI
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
INTEL CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
IWV Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -2.2% |
|
NEWMONT MINING CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
FEDEX CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
AT&T INC | -0.5% |
|
VIASAT INC | -0.5% |