Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
37.1%
% of IVW's 233 holdings also in IWY
81.9%
% of IWY's 106 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IWY)
Overlapping Holdings
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Company | Weight in IVW |
Weight in IWY |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 13.3% | 12.4% | |
NVIDIA CORP | 11.7% | 12.4% | 11.7% | |
MICROSOFT CORP | 10.8% | 12.1% | 10.8% | |
AMAZON.COM INC | 6.7% | 7.4% | 6.7% | |
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IWY
UNITEDHEALTH GROUP INC | 0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
ACCENTURE PLC-CL A | 0.4% | |
LINDE PLC | 0.4% | |
CONOCOPHILLIPS | 0.3% | |
EATON CORP PLC | 0.3% | |
CATERPILLAR INC | 0.3% | |
MCDONALD'S CORP | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% |
IVW Underweight Relative to IWY
MICROSOFT CORP | -1.3% | |
COSTCO WHOLESALE CORP | -1.0% | |
APPLE INC | -0.9% | |
HOME DEPOT INC | -0.8% | |
AMAZON.COM INC | -0.8% | |
NVIDIA CORP | -0.8% | |
VISA INC. CLASS A | -0.7% | |
MERCK & CO. INC. | -0.6% | |
MASTERCARD INCORPORATED CLASS A | -0.6% | |
META PLATFORMS INC | -0.5% |