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
56%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
50%
ALSO IN SUSL
SUSL
264
HOLDINGS
26%
ALSO IN IVW
SECTOR DRIFT (IVW minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.3% | 14.3% |
|
MICROSOFT CORP | 9.9% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% | 4.8% | 4.6% |
|
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
IVW Overweight Relative to SUSL
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
RTX CORP | 0.9% |
IVW Underweight Relative to SUSL
|
TESLA MOTORS INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
PEPSICO INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
INTEL CORP | -0.7% |