Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
6.6%
% of IVW's 228 holdings also in CHAT
36.6%
% of CHAT's 44 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus CHAT)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.3% | 9.6% | 8.3% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 5.9% | 4.0% |
|
AMAZON.COM INC | 7.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to CHAT
|
APPLE INC | 10.6% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
IVW Underweight Relative to CHAT
 |
BAIDU, INC. CLASS A | -3.3% |
|
ADOBE SYSTEMS INC | -2.8% |
|
SERVICENOW INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
ORACLE CORP | -2.3% |