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
43
Number of overlapping holdings
20.7%
% of IVW's 208 holdings also in PWB
86.0%
% of PWB's 50 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.1% | 3.4% | 3.4% |
|
APPLE INC | 6.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to PWB
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.1% |
IVW Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.4% |
|
ADOBE SYSTEMS INC | -2.5% |
|
NETFLIX INC | -1.9% |
|
ORACLE CORP | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
ECOLAB INC | -1.4% |
|
ALLSTATE CORP | -1.4% |