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
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN SEMG
SEMG
23
HOLDINGS
83%
ALSO IN IVW
SECTOR DRIFT (IVW minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.2% | 11.2% |
|
MICROSOFT CORP | 9.3% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 6.2% | 14.4% | 6.2% |
|
APPLE INC | 6.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.9% | 4.9% | 4.9% |
IVW Overweight Relative to SEMG
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
CATERPILLAR INC | 1.1% |
IVW Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -8.2% |
|
VISA INC. CLASS A | -4.7% |
|
MCKESSON CORP | -4.6% |
|
WW GRAINGER INC | -4.5% |
|
STRYKER CORP | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
S&P GLOBAL, INC. | -2.7% |
|
INTUIT INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |