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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |