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
OVERLAP
50%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
19%
ALSO IN ALAI
ALAI
77
HOLDINGS
44%
ALSO IN IVW
SECTOR DRIFT (IVW minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.8% | 9.8% | 9.8% |
|
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
IVW Overweight Relative to ALAI
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IVW Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
NEBIUS GROUP NV | -3.1% |
|
WESTERN DIGITAL CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.1% |
|
AMAZON.COM INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
TESLA MOTORS INC | -1.3% |