Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
45%
ALSO IN IWY
IWY
110
HOLDINGS
56%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.6% | 14.6% |
|
MICROSOFT CORP | 9.9% | 10.2% | 9.9% |
|
APPLE INC | 6.2% | 12.6% | 6.2% |
|
ALPHABET INC. CLASS A | 5.9% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.1% | 3.8% | 3.8% |
IVW Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
RTX CORP | 0.9% |
IVW Underweight Relative to IWY
|
APPLE INC | -6.4% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
VISA INC. CLASS A | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
GE AEROSPACE | -0.8% |
|
ORACLE CORP | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |