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   

959

Number of overlapping holdings

38.2%

% of IWV's 2681 holdings also in IWB

100.0%

% of IWB's 1008 holdings also in IWV

Overlap by Weight
Sector Drift (IWV minus IWB)
Overlapping Holdings

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Company Weight
in IWV
Weight
in IWB
Overlap
APPLE INC 6.2% 6.5% 6.2%
MICROSOFT CORP 5.7% 6.0% 5.7%
NVIDIA CORP 5.4% 5.6% 5.4%
AMAZON.COM INC 3.6% 3.8% 3.6%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IWB
FRANK'S INTERNATIONAL NV 0.0%
ADVENTRX PHARMACEUTICALS INC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
VAXCYTE, INC. 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
MUELLER INDUSTRIES INC 0.0%
FLUOR CORP 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
ROCKET LAB USA, INC. 0.0%
IWV Underweight Relative to IWB
APPLE INC -0.3%
MICROSOFT CORP -0.3%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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