Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
54.6%
% of IVW's 228 holdings also in DSI
31.4%
% of DSI's 401 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus DSI)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.2% | 12.2% |
|
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 3.5% | 3.4% |
|
TESLA MOTORS INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to DSI
|
APPLE INC | 10.6% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
IVW Underweight Relative to DSI
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
ABBVIE INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
COCA-COLA CO/THE | -0.7% |