Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
38.5%
% of VOO's 510 holdings also in IWL
97.5%
% of IWL's 199 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus IWL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.0% | 7.0% |
|
MICROSOFT CORP | 6.0% | 7.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
ONEOK INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
AFLAC INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
VOO Underweight Relative to IWL
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
TESLA MOTORS INC | -0.3% |