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
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
26%
ALSO IN AMOM
AMOM
51
HOLDINGS
72%
ALSO IN IVW
SECTOR DRIFT (IVW minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 6.7% | 7.3% | 6.7% |
|
BROADCOM INC. | 5.9% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.8% | 2.4% |
IVW Overweight Relative to AMOM
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 5.3% |
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
IVW Underweight Relative to AMOM
|
INTEL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
GE AEROSPACE | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |