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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
5%
ALSO IN FPAG
FPAG
56
HOLDINGS
24%
ALSO IN IVW
SECTOR DRIFT (IVW minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 6.8% | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% | 4.2% | 3.8% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.3% | 1.3% | 1.3% |
IVW Overweight Relative to FPAG
|
NVIDIA CORP | 14.4% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 1.5% |
IVW Underweight Relative to FPAG
|
CITIGROUP INC | -6.7% |
|
ANALOG DEVICES INC | -6.1% |
 |
HOLCIM LTD-REG | -4.4% |
|
COMCAST CORP-CL A | -4.3% |
 |
SAFRAN SA | -4.2% |
 |
JDE PEET'S NV | -3.8% |
|
HEINEKEN HOLDING NV | -3.5% |
 |
AON PLC CLASS A | -3.4% |
|
PROSUS N.V. CLASS N | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |