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
95
Number of overlapping holdings
41.9%
% of IVW's 228 holdings also in HLAL
44.8%
% of HLAL's 215 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus HLAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 14.9% | 13.1% |
|
APPLE INC | 10.6% | 12.0% | 10.6% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to HLAL
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 7.1% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
INTUIT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
IVW Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
DANAHER CORP | -0.8% |