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
58%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
51%
ALSO IN SUSL
SUSL
260
HOLDINGS
30%
ALSO IN IVW
SECTOR DRIFT (IVW minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 15.1% | 15.1% |
|
MICROSOFT CORP | 10.2% | 10.0% | 10.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.7% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 4.5% | 4.4% |
|
ELI LILLY & CO | 2.5% | 2.6% | 2.5% |
IVW Overweight Relative to SUSL
|
APPLE INC | 6.5% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
|
RTX CORP | 0.7% |
IVW Underweight Relative to SUSL
|
TESLA MOTORS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
 |
LINDE PLC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |