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
OVERLAP
68%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
32%
ALSO IN NYSX
NYSX
101
HOLDINGS
48%
ALSO IN IVW
SECTOR DRIFT (IVW minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.6% | 8.3% | 8.3% |
|
APPLE INC | 6.6% | 10.5% | 6.6% |
|
ALPHABET INC. CLASS C | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.5% | 4.4% | 4.4% |
IVW Overweight Relative to NYSX
|
NVIDIA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
GE VERONA | 0.7% |
|
RTX CORP | 0.7% |
IVW Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
APPLE INC | -3.9% |
 |
SK HYNIX INC-ADR | -2.5% |
|
AMAZON.COM INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
TESLA MOTORS INC | -1.4% |
|
INTEL CORP | -1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
VISA INC. CLASS A | -0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |