Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
23%
ALSO IN MFMO
MFMO
90
HOLDINGS
36%
ALSO IN IVW
SECTOR DRIFT (IVW minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.8% | 5.1% | 4.8% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.2% | 4.8% | 4.8% |
|
APPLE INC | 6.1% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 2.4% | 4.3% | 2.4% |
IVW Overweight Relative to MFMO
|
MICROSOFT CORP | 11.3% |
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
IVW Underweight Relative to MFMO
|
LAM RESEARCH CORP | -5.0% |
|
WAL-MART STORES INC | -4.8% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
JPMORGAN CHASE & CO | -3.0% |
|
GILEAD SCIENCES INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
TESLA MOTORS INC | -1.8% |