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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IVW
SECTOR DRIFT (IVW minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in |
Overlap | |
|---|---|---|---|---|
IVW Overweight Relative to
 |
NVIDIA CORP | 14.5% |
|
MICROSOFT CORP | 11.0% |
|
ALPHABET INC. CLASS A | 6.1% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ELI LILLY & CO | 2.7% |
IVW Underweight Relative to
|
DAYFORCE INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
LIVE NATION INC | 0.0% |
|
STERIS PLC | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |