Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
13%
ALSO IN BRNY
BRNY
80
HOLDINGS
33%
ALSO IN IVW
SECTOR DRIFT (IVW minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.6% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 14.8% | 2.4% | 2.4% |
|
APPLE INC | 5.3% | 2.1% | 2.1% |
IVW Overweight Relative to BRNY
|
NVIDIA CORP | 12.4% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
IVW Underweight Relative to BRNY
|
AUTODESK INC | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
KLA CORPORATION | -3.8% |
|
CBOE HOLDINGS INC | -3.7% |
|
QUALCOMM INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
RALPH LAUREN CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
INTERDIGITAL INC | -2.1% |