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
29%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
42%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
39%
ALSO IN IVW
SECTOR DRIFT (IVW minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 8.7% | 4.3% |
|
NVIDIA CORP | 13.8% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 4.0% | 2.8% |
|
ALPHABET INC. CLASS C | 3.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 10.8% | 2.2% | 2.2% |
IVW Overweight Relative to AIEQ
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
IVW Underweight Relative to AIEQ
|
BROADCOM INC. | -4.3% |
|
TYSON FOODS INC-CL A | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
NETFLIX INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
ONEOK INC | -2.9% |
|
GE VERONA | -2.6% |
|
SNAP-ON INC | -2.4% |
|
RAYMOND JAMES FINANCIAL INC | -2.4% |
|
FASTENAL CO | -2.2% |