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
77
Number of overlapping holdings
33.3%
% of IVW's 231 holdings also in QUAL
62.1%
% of QUAL's 125 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 6.1% | 6.1% |
|
APPLE INC | 12.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 12.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QUAL
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
IVW Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
TJX COMPANIES INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |