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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
12%
ALSO IN USSE
USSE
21
HOLDINGS
80%
ALSO IN IVW
SECTOR DRIFT (IVW minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 11.3% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 4.8% | 8.5% | 4.8% |
|
APPLE INC | 6.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.5% | 5.7% | 4.5% |
IVW Overweight Relative to USSE
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
IVW Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
VISA INC. CLASS A | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
GLOBE LIFE INC. | -4.2% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
TJX COMPANIES INC | -3.7% |
|
ALPHABET INC. CLASS C | -3.7% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
QUANTA SERVICES INC | -3.5% |