Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
25%
ALSO IN PWB
PWB
53
HOLDINGS
73%
ALSO IN IVW
SECTOR DRIFT (IVW minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 4.1% | 3.6% |
|
NVIDIA CORP | 14.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 5.5% | 3.2% | 3.2% |
|
APPLE INC | 6.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
IVW Overweight Relative to PWB
|
NVIDIA CORP | 11.1% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
IVW Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
LAM RESEARCH CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |