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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
11%
ALSO IN STRN
STRN
21
HOLDINGS
71%
ALSO IN IVW
SECTOR DRIFT (IVW minus STRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 6.5% | 6.2% |
|
ALPHABET INC. CLASS C | 4.9% | 6.5% | 4.9% |
|
AMAZON.COM INC | 3.9% | 6.1% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
|
BROADCOM INC. | 5.9% | 3.8% | 3.8% |
IVW Overweight Relative to STRN
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
IVW Underweight Relative to STRN
|
DELL TECHNOLOGIES INC CLASS C | -8.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
WESTERN DIGITAL CORP | -5.1% |
|
GE VERONA | -4.7% |
|
SOUTHERN COPPER CORP | -4.7% |
|
ELI LILLY & CO | -4.6% |
|
CORNING INC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
MORGAN STANLEY | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |