Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
64.0%
% of IVW's 211 holdings also in OMFL
50.6%
% of OMFL's 267 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus OMFL)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
APPLE INC | 5.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 5.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 11.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to OMFL
|
NVIDIA CORP | 8.2% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IVW Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MCKESSON CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
AT&T INC | -0.7% |