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
189
Number of overlapping holdings
38.0%
% of IVV's 503 holdings also in IWL
96.4%
% of IWL's 199 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus IWL)
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 IVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 6.5% | 7.6% | 6.5% |
|
NVIDIA CORP | 6.5% | 7.2% | 6.5% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WILLIAMS COS INC | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
ONEOK INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
IVV Underweight Relative to IWL
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |