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
48
Number of overlapping holdings
20.7%
% of IVW's 233 holdings also in IXN
40.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 19.4% | 12.4% |
|
MICROSOFT CORP | 10.8% | 16.9% | 10.8% |
|
NVIDIA CORP | 11.7% | 8.8% | 8.8% |
|
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
|
SALESFORCE.COM INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IXN
|
AMAZON.COM INC | 6.7% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.2% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IVW Underweight Relative to IXN
|
APPLE INC | -7.0% |
|
MICROSOFT CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -1.8% |
|
BROADCOM INC. | -1.8% |
 |
SAP AG | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |