Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
40%
ALSO IN SPMO
SPMO
98
HOLDINGS
57%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.9% | 9.5% | 5.9% |
|
META PLATFORMS INC | 3.9% | 8.4% | 3.9% |
|
JPMORGAN CHASE & CO | 1.5% | 5.3% | 1.5% |
|
NETFLIX INC | 1.0% | 4.5% | 1.0% |
IVW Overweight Relative to SPMO
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
IVW Underweight Relative to SPMO
|
META PLATFORMS INC | -4.5% |
|
JPMORGAN CHASE & CO | -3.7% |
|
BROADCOM INC. | -3.6% |
|
NETFLIX INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
ORACLE CORP | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
GE AEROSPACE | -1.8% |
|
AT&T INC | -1.6% |