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
73%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
56%
ALSO IN IVW
IVW
139
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus IVW)
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 IWY |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.2% | 13.8% |
|
MICROSOFT CORP | 11.4% | 11.3% | 11.3% |
|
APPLE INC | 12.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 6.0% | 4.0% |
IWY Overweight Relative to IVW
|
APPLE INC | 6.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ORACLE CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
ADOBE SYSTEMS INC | 0.5% |
IWY Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BROADCOM INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
RTX CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |