Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
45%
ALSO IN IWY
IWY
110
HOLDINGS
66%
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% | 15.8% | 14.8% |
|
APPLE INC | 6.8% | 8.4% | 6.8% |
|
MICROSOFT CORP | 10.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 6.2% | 5.6% |
|
BROADCOM INC. | 4.8% | 5.5% | 4.8% |
IVW Overweight Relative to IWY
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLTOWER, INC. | 0.5% |
IVW Underweight Relative to IWY
|
TESLA MOTORS INC | -2.3% |
|
APPLE INC | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |