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
76

# OF OVERLAPPING
HOLDINGS
IVW
212
HOLDINGS
36%
ALSO IN IWY
IWY
109
HOLDINGS
71%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in IWY
Overlap
NVIDIA CORP 14.2% 12.8% 12.8%
MICROSOFT CORP 6.9% 12.3% 6.9%
APPLE INC 5.1% 10.4% 5.1%
META PLATFORMS INC 5.5% 4.8% 4.8%
BROADCOM INC. 4.6% 4.6% 4.6%
IVW Overweight Relative to IWY
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
NVIDIA CORP 1.4%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.0%
INTL BUSINESS MACHINES CORP 0.9%
WAL-MART STORES INC 0.8%
SALESFORCE.COM INC 0.8%
META PLATFORMS INC 0.8%
CATERPILLAR INC 0.6%
IVW Underweight Relative to IWY
MICROSOFT CORP -5.4%
APPLE INC -5.3%
AMAZON.COM INC -1.3%
ABBVIE INC -0.9%
GE AEROSPACE -0.8%
HOME DEPOT INC -0.6%
ADVANCED MICRO DEVICES -0.6%
COCA-COLA CO/THE -0.6%
LAM RESEARCH CORP -0.6%
BLACKSTONE GROUP LP/THE -0.5%
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