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   

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 12.5% 18.8% 12.5%
NVIDIA CORP 11.8% 13.1% 11.8%
APPLE INC 11.3% 17.0% 11.3%
BROADCOM INC. 2.4% 4.0% 2.4%
ADVANCED MICRO DEVICES 1.1% 1.7% 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 4.1%
ALPHABET INC. CLASS C 3.4%
ELI LILLY & CO 2.7%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
UNITEDHEALTH GROUP INC 0.7%
IVW Underweight Relative to IXN
MICROSOFT CORP -6.3%
APPLE INC -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ASML HOLDING NV -2.6%
SAMSUNG ELECTRONICS CO LTD -1.8%
BROADCOM INC. -1.5%
NVIDIA CORP -1.3%
SAP AG -1.2%
CISCO SYSTEMS INC -1.2%
QUALCOMM INC -1.0%
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