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
86%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
96%
ALSO IN VOO
SECTOR DRIFT (VOO minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.3% | 8.4% |
|
APPLE INC | 7.1% | 8.0% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
VOO Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
VOO Underweight Relative to IWL
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |