Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
24.2%
% of IVW's 211 holdings also in FDLO
41.1%
% of FDLO's 130 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FDLO)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
|
APPLE INC | 5.5% | 7.4% | 5.5% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
BROADCOM INC. | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FDLO
|
NVIDIA CORP | 11.5% |
|
META PLATFORMS INC | 5.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BROADCOM INC. | 1.5% |
|
SALESFORCE.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
IVW Underweight Relative to FDLO
|
APPLE INC | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AT&T INC | -1.1% |
|
VERISIGN INC | -1.1% |