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
72

# OF OVERLAPPING
HOLDINGS
IVW
211
HOLDINGS
34%
ALSO IN IWY
IWY
109
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in IWY
Overlap
NVIDIA CORP 13.8% 11.6% 11.6%
MICROSOFT CORP 6.9% 11.5% 6.9%
APPLE INC 5.0% 9.2% 5.0%
META PLATFORMS INC 5.7% 4.7% 4.7%
AMAZON.COM INC 4.4% 6.9% 4.4%
IVW Overweight Relative to IWY
NVIDIA CORP 2.2%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 1.0%
BOSTON SCIENTIFIC CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
CATERPILLAR INC 0.5%
IVW Underweight Relative to IWY
MICROSOFT CORP -4.7%
APPLE INC -4.2%
AMAZON.COM INC -2.5%
MERCK & CO. INC. -0.9%
QUALCOMM INC -0.7%
HOME DEPOT INC -0.7%
COCA-COLA CO/THE -0.7%
ADVANCED MICRO DEVICES -0.7%
PEPSICO INC -0.6%
LAM RESEARCH CORP -0.5%
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