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
45
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
31%
ALSO IN NANC
NANC
88
HOLDINGS
51%
ALSO IN IVW
SECTOR DRIFT (IVW minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.2% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 4.4% | 5.8% | 4.4% |
|
APPLE INC | 6.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
IVW Overweight Relative to NANC
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
IVW Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
VULCAN MATERIALS CO | -1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
NETFLIX INC | -1.4% |