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
45
Number of overlapping holdings
19.8%
% of IVW's 228 holdings also in IXN
38.8%
% of IXN's 117 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IXN)
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 IXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.8% | 19.7% | 12.8% | |
APPLE INC | 11.0% | 16.9% | 11.0% | |
NVIDIA CORP | 9.2% | 10.5% | 9.2% | |
BROADCOM INC. | 2.4% | 4.0% | 2.4% | |
SALESFORCE.COM INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IXN
AMAZON.COM INC | 7.1% | |
META PLATFORMS INC | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
ALPHABET INC. CLASS C | 3.5% | |
ELI LILLY & CO | 2.5% | |
TESLA MOTORS INC | 1.9% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
NETFLIX INC | 1.1% | |
UNITEDHEALTH GROUP INC | 0.7% |
IVW Underweight Relative to IXN
MICROSOFT CORP | -6.9% | |
APPLE INC | -5.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% | |
ASML HOLDING NV | -2.5% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
BROADCOM INC. | -1.6% | |
CISCO SYSTEMS INC | -1.3% | |
SAP AG | -1.3% | |
NVIDIA CORP | -1.2% | |
INTL BUSINESS MACHINES CORP | -1.0% |