Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.4%
% of IVW's 211 holdings also in IOO
21.6%
% of IOO's 102 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IOO)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.8% | 9.8% |
|
MICROSOFT CORP | 6.7% | 11.4% | 6.7% |
|
APPLE INC | 5.7% | 10.8% | 5.7% |
|
AMAZON.COM INC | 4.2% | 6.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IOO
|
META PLATFORMS INC | 5.2% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
IVW Underweight Relative to IOO
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -2.1% |
|
EXXON MOBIL CORP | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
 |
SAP AG | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
 |
NESTLE SA-REG | -1.0% |