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
907
Number of overlapping holdings
36.5%
% of IWV's 2672 holdings also in SPGM
39.3%
% of SPGM's 2336 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus SPGM)
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 IWV |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to SPGM
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
IWV Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
ASML HOLDING NV | -0.3% |
 |
NESTLE SA-REG | -0.3% |
 |
SAP AG | -0.3% |
 |
SHELL PLC | -0.3% |
 |
SONY CORP | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |