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
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN BRNY
BRNY
68
HOLDINGS
28%
ALSO IN IVW
SECTOR DRIFT (IVW minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.0% | 6.1% | 6.0% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.6% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% | 4.7% | 2.7% |
IVW Overweight Relative to BRNY
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
ELI LILLY & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.3% |
IVW Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.8% |
|
STONEX GROUP INC | -3.9% |
|
CIRRUS LOGIC INC | -3.8% |
 |
AERCAP HOLDINGS NV | -3.3% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
CITIGROUP INC | -2.6% |
 |
ELDORADO GOLD CORP | -2.3% |
|
STATE STREET CORP | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |