Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
24.0%
% of IVW's 208 holdings also in FELG
60.2%
% of FELG's 91 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FELG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.1% | 11.1% |
|
APPLE INC | 6.4% | 12.7% | 6.4% |
|
MICROSOFT CORP | 6.3% | 10.0% | 6.3% |
|
META PLATFORMS INC | 5.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 7.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FELG
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
IVW Underweight Relative to FELG
|
APPLE INC | -6.3% |
|
MICROSOFT CORP | -3.7% |
|
AMAZON.COM INC | -2.7% |
|
MERCK & CO. INC. | -1.3% |
|
QUALCOMM INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |