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
59%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
41%
ALSO IN HLAL
HLAL
211
HOLDINGS
28%
ALSO IN IVW
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 | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 6.1% | 13.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 6.2% | 6.1% |
|
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% | 5.1% | 4.9% |
IVW Overweight Relative to HLAL
|
NVIDIA CORP | 14.3% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
NETFLIX INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
RTX CORP | 0.7% |
IVW Underweight Relative to HLAL
|
APPLE INC | -6.9% |
|
INTEL CORP | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
SANDISK CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |