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
IWV
2597
HOLDINGS
40%
ALSO IN IWB
IWB
1010
HOLDINGS
100%
ALSO IN IWV
SECTOR DRIFT (IWV minus IWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWV |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 5.6% | 5.9% | 5.6% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
IWV Overweight Relative to IWB
|
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% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
IWV Underweight Relative to IWB
|
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% |