Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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560
Number of overlapping holdings
22.5%
% of IWV's 2672 holdings also in ACWI
26.8%
% of ACWI's 2255 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus ACWI)
Overlapping Holdings
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| Company | Weight in IWV | Weight in ACWI | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to ACWI
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.4% |
IWV Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAP AG | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
SHELL PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |