Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
18%
ALSO IN ALAI
ALAI
77
HOLDINGS
43%
ALSO IN IVW
SECTOR DRIFT (IVW minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 12.9% | 12.9% |
|
MICROSOFT CORP | 10.6% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS C | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
IVW Overweight Relative to ALAI
|
ALPHABET INC. CLASS A | 5.5% |
|
APPLE INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
IVW Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
 |
NEBIUS GROUP NV | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
ILLUMINA INC | -1.2% |
 |
GFL ENVIRONMENTAL INC | -1.2% |