Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
34.1%
% of IVW's 211 holdings also in IWY
68.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.4% | 9.4% |
|
MICROSOFT CORP | 6.7% | 11.3% | 6.7% |
|
APPLE INC | 5.7% | 10.4% | 5.7% |
|
META PLATFORMS INC | 5.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 6.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CATERPILLAR INC | 0.5% |
IVW Underweight Relative to IWY
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.5% |
|
AMAZON.COM INC | -2.4% |
|
MERCK & CO. INC. | -1.0% |
|
COCA-COLA CO/THE | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |