Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
45%
ALSO IN IWY
IWY
110
HOLDINGS
67%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.3% | 13.8% |
|
APPLE INC | 7.0% | 8.5% | 7.0% |
|
MICROSOFT CORP | 10.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
IVW Overweight Relative to IWY
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 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% |
|
WELLTOWER, INC. | 0.5% |
IVW Underweight Relative to IWY
|
TESLA MOTORS INC | -2.2% |
|
VISA INC. CLASS A | -1.5% |
|
APPLE INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
GE AEROSPACE | -0.7% |