Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1543
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
65%
ALSO IN EBI
EBI
1730
HOLDINGS
89%
ALSO IN IWV
SECTOR DRIFT (IWV minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.1% | 5.1% |
|
APPLE INC | 6.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.4% | 1.8% | 1.8% |
IWV Overweight Relative to EBI
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
ABBVIE INC | 0.6% |
IWV Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.4% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
TARGET CORP | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |