Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

39
Number of overlapping holdings
18.5%
% of IVW's 211 holdings also in IXN
32.5%
% of IXN's 122 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IXN)
Overlapping Holdings
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Company | Weight in IVW |
Weight in IXN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.0% | 10.7% | 10.7% | |
MICROSOFT CORP | 6.8% | 18.3% | 6.8% | |
APPLE INC | 5.1% | 15.3% | 5.1% | |
BROADCOM INC. | 4.3% | 5.2% | 4.3% | |
ORACLE CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IXN
META PLATFORMS INC | 5.6% | |
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS A | 3.8% | |
TESLA MOTORS INC | 3.4% | |
ALPHABET INC. CLASS C | 3.1% | |
ELI LILLY & CO | 2.4% | |
NVIDIA CORP | 2.3% | |
VISA INC. CLASS A | 2.3% | |
NETFLIX INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% |
IVW Underweight Relative to IXN
MICROSOFT CORP | -11.4% | |
APPLE INC | -10.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% | |
ASML HOLDING NV | -1.8% | |
SAP AG | -1.8% | |
CISCO SYSTEMS INC | -1.6% | |
SAMSUNG ELECTRONICS CO LTD | -1.3% | |
ACCENTURE PLC-CL A | -1.2% | |
ADVANCED MICRO DEVICES | -1.2% | |
TEXAS INSTRUMENTS INC | -1.1% |