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
41
Number of overlapping holdings
18.1%
% of IVW's 228 holdings also in IYW
33.9%
% of IYW's 131 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IYW)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 18.8% | 13.1% |
|
APPLE INC | 10.6% | 15.3% | 10.6% |
|
NVIDIA CORP | 8.3% | 11.6% | 8.3% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IYW
|
AMAZON.COM INC | 7.1% |
|
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% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
IVW Underweight Relative to IYW
|
MICROSOFT CORP | -5.6% |
|
APPLE INC | -4.7% |
|
NVIDIA CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
INTEL CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |