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
87%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
45%
ALSO IN IWL
IWL
200
HOLDINGS
98%
ALSO IN VV
SECTOR DRIFT (VV minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.3% | 8.2% |
|
APPLE INC | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
VV Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ALLSTATE CORP | 0.1% |
VV Underweight Relative to IWL
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TESLA MOTORS INC | -0.3% |