Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
38.3%
% of IVW's 228 holdings also in ONEQ
9.2%
% of ONEQ's 1010 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus ONEQ)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 11.6% | 11.6% |
|
APPLE INC | 10.6% | 10.5% | 10.5% |
|
NVIDIA CORP | 8.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.1% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
SERVICENOW INC | 0.6% |
IVW Underweight Relative to ONEQ
 |
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
INTEL CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
AMGEN INC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
PEPSICO INC | -0.5% |