Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IVW
212
HOLDINGS
19%
ALSO IN AMOM
AMOM
51
HOLDINGS
80%
ALSO IN IVW
SECTOR DRIFT (IVW minus AMOM)
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 AMOM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 14.8% | 8.8% | 8.8% | |
META PLATFORMS INC | 5.6% | 7.1% | 5.6% | |
BROADCOM INC. | 4.7% | 5.9% | 4.7% | |
TESLA MOTORS INC | 3.2% | 5.4% | 3.2% | |
NETFLIX INC | 1.7% | 3.7% | 1.7% |
IVW Overweight Relative to AMOM
MICROSOFT CORP | 6.7% | |
NVIDIA CORP | 6.0% | |
APPLE INC | 5.3% | |
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
ALPHABET INC. CLASS C | 3.3% | |
VISA INC. CLASS A | 2.0% | |
ELI LILLY & CO | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
JPMORGAN CHASE & CO | 1.6% |
IVW Underweight Relative to AMOM
WAL-MART STORES INC | -4.2% | |
WELLS FARGO & CO | -2.9% | |
GOLDMAN SACHS GROUP INC | -2.5% | |
GE AEROSPACE | -2.4% | |
MORGAN STANLEY | -2.3% | |
TESLA MOTORS INC | -2.2% | |
AMERICAN EXPRESS CO | -2.0% | |
NETFLIX INC | -2.0% | |
BLACKSTONE GROUP LP/THE | -2.0% | |
KKR & CO LP | -1.7% |