Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
19.8%
% of IVW's 228 holdings also in IXN
38.8%
% of IXN's 117 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 20.3% | 13.1% |
|
APPLE INC | 10.6% | 16.4% | 10.6% |
|
NVIDIA CORP | 8.3% | 9.5% | 8.3% |
|
BROADCOM INC. | 2.3% | 3.9% | 2.3% |
|
SALESFORCE.COM INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IXN
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
IVW Underweight Relative to IXN
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
SAP AG | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
NVIDIA CORP | -1.2% |