ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IWB | IVV | Difference |
|---|---|---|---|
| NVDA NVIDIA | 7.35% | 8.13% | -0.77% |
| AAPL APPLE | 6.87% | 7.38% | -0.52% |
| MSFT MICROSOFT | 5.60% | 5.96% | -0.36% |
| AMZN AMAZON.COM INC | 3.51% | 3.78% | -0.27% |
| GOOGL ALPHABET CLASS A | 2.86% | 3.07% | -0.21% |
| GOOG ALPHABET CLASS C | 2.31% | 2.46% | -0.15% |
| AVGO BROADCOM INC | 2.30% | 2.50% | -0.21% |
| META META PLATFORMS CLASS A | 2.27% | 2.43% | -0.16% |
| MU MICRON TECHNOLOGY | 1.55% | 1.66% | -0.10% |
| TSLA TESLA INC | 1.54% | 1.58% | -0.04% |
| AMD ADVANCED MICRO DEVICES | 1.35% | 1.44% | -0.09% |
| BRK-B BERKSHIRE HATHAWAY INC… | 1.34% | 1.43% | -0.09% |
| LLY ELI LILLY | 1.31% | 1.40% | -0.09% |
| JPM JPMORGAN CHASE & CO | 1.24% | 1.32% | -0.07% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.99% | 1.05% | -0.06% |
| V VISA CLASS A | 0.92% | 0.98% | -0.07% |
| JNJ JOHNSON & JOHNSON | 0.89% | 0.94% | -0.06% |
| ABBV ABBVIE | 0.69% | 0.74% | -0.04% |
| WMT WALMART | 0.69% | 0.75% | -0.06% |
| MA MASTERCARD CLASS A | 0.67% | 0.71% | -0.04% |
Biggest Weighting Differences
Only in IWB
| SNOW SNOWFLAKE | 0.17% |
| NET CLOUDFLARE CLASS A | 0.16% |
| SPCX SPACE EXPLORATION… | 0.14% |
| SPOT SPOTIFY TECHNOLOGY | 0.12% |
| LNG CHENIERE ENERGY | 0.08% |
| NU NU HOLDINGS CLASS A | 0.08% |
| NTRA NATERA | 0.08% |
| MSTR STRATEGY INC CLASS A | 0.07% |
| ALAB ASTERA LABS | 0.07% |
| AU ANGLOGOLD ASHANTI PLC | 0.07% |
| OKTA OKTA CLASS A | 0.05% |
| RVMD REVOLUTION MEDICINES | 0.05% |
| RKLB ROCKET LAB CORP | 0.05% |
| CRDO CREDO TECHNOLOGY GROUP… | 0.05% |
| TEAM ATLASSIAN CORP CLASS A | 0.05% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.