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
72%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
71%
ALSO IN IWF
IWF
387
HOLDINGS
31%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWF)
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 IVW |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.5% | 13.8% |
|
APPLE INC | 7.0% | 8.2% | 7.0% |
|
MICROSOFT CORP | 10.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
IVW Overweight Relative to IWF
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
IVW Underweight Relative to IWF
|
TESLA MOTORS INC | -1.6% |
|
APPLE INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
GE AEROSPACE | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |