Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
84%
ALSO IN XVV
SECTOR DRIFT (XVV minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.3% | 9.3% |
|
APPLE INC | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
XVV Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
XVV Underweight Relative to IWL
|
ADVANCED MICRO DEVICES | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |
|
GE VERONA | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |