Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
38.0%
% of XVV's 444 holdings also in IWL
85.2%
% of IWL's 199 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus IWL)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 7.1% | 7.6% | 7.1% |
|
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IWL
|
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% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
AMERIPRISE FINANCIAL INC | 0.1% |
XVV Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
CHEVRON CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
AMAZON.COM INC | -0.3% |