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   

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%
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