Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
46
Number of overlapping holdings
19.9%
% of IVW's 231 holdings also in IXN
39.3%
% of IXN's 118 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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.4% | 18.4% | 12.4% | |
NVIDIA CORP | 11.0% | 16.5% | 11.0% | |
APPLE INC | 12.3% | 9.8% | 9.8% | |
BROADCOM INC. | 2.7% | 4.6% | 2.7% | |
ADOBE SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IXN
AMAZON.COM INC | 4.3% | |
META PLATFORMS INC | 4.1% | |
ALPHABET INC. CLASS A | 4.0% | |
ALPHABET INC. CLASS C | 3.3% | |
ELI LILLY & CO | 2.7% | |
TESLA MOTORS INC | 2.6% | |
APPLE INC | 2.5% | |
VISA INC. CLASS A | 1.1% | |
NETFLIX INC | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.0% |
IVW Underweight Relative to IXN
MICROSOFT CORP | -6.1% | |
NVIDIA CORP | -5.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
ASML HOLDING NV | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
BROADCOM INC. | -1.8% | |
SAP AG | -1.3% | |
CISCO SYSTEMS INC | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
QUALCOMM INC | -1.0% |