Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
34.3%
% of IVW's 239 holdings also in IWY
74.3%
% of IWY's 110 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 | 13.4% | 14.3% | 13.4% |
|
MICROSOFT CORP | 7.8% | 14.1% | 7.8% |
|
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 3.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IWY
|
EXXON MOBIL CORP | 2.0% |
|
CHEVRON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
PFIZER INC | 0.8% |
|
DANAHER CORP | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
IVW Underweight Relative to IWY
|
MICROSOFT CORP | -6.3% |
|
META PLATFORMS INC | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
NETFLIX INC | -1.0% |
|
APPLE INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.6% |