Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.2%
% of IVW's 228 holdings also in FPAG
31.8%
% of FPAG's 46 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FPAG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 6.2% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.1% | 4.0% |
|
AMAZON.COM INC | 7.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FPAG
|
MICROSOFT CORP | 13.1% |
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
IVW Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -5.7% |
|
COMCAST CORP-CL A | -5.3% |
|
ANALOG DEVICES INC | -4.8% |
|
TE CONNECTIVITY | -4.7% |
|
CITIGROUP INC | -4.4% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
WELLS FARGO & CO | -3.4% |
 |
SAFRAN SA | -2.9% |
 |
AON PLC CLASS A | -2.9% |
 |
HEINEKEN HOLDING NV | -2.8% |