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
72%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IVW
211
HOLDINGS
34%
ALSO IN IWY
IWY
109
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.6% | 11.6% |
|
MICROSOFT CORP | 6.9% | 11.5% | 6.9% |
|
APPLE INC | 5.0% | 9.2% | 5.0% |
|
META PLATFORMS INC | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 6.9% | 4.4% |
IVW Overweight Relative to IWY
|
NVIDIA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CATERPILLAR INC | 0.5% |
IVW Underweight Relative to IWY
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -4.2% |
|
AMAZON.COM INC | -2.5% |
|
MERCK & CO. INC. | -0.9% |
|
QUALCOMM INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
PEPSICO INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |