Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVW
144
HOLDINGS
12%
ALSO IN AFOS
AFOS
30
HOLDINGS
57%
ALSO IN IVW
SECTOR DRIFT (IVW minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.4% | 2.3% | 2.3% |
IVW Overweight Relative to AFOS
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
AMAZON.COM INC | 1.4% |
IVW Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.4% |
|
NEWMONT MINING CORP | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
GE VERONA | -3.3% |
|
BOEING CO | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |