Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
32.2%
% of IVW's 228 holdings also in QUAL
58.9%
% of QUAL's 126 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus QUAL)
Overlapping Holdings
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Company | Weight in IVW |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.1% | 6.8% | 6.8% | |
META PLATFORMS INC | 4.8% | 4.9% | 4.8% | |
MICROSOFT CORP | 13.2% | 4.4% | 4.4% | |
APPLE INC | 10.3% | 3.4% | 3.4% | |
ELI LILLY & CO | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QUAL
MICROSOFT CORP | 8.8% | |
AMAZON.COM INC | 7.1% | |
APPLE INC | 6.8% | |
NVIDIA CORP | 2.3% | |
TESLA MOTORS INC | 1.9% | |
ALPHABET INC. CLASS A | 1.9% | |
ALPHABET INC. CLASS C | 1.5% | |
SALESFORCE.COM INC | 1.2% | |
ADVANCED MICRO DEVICES | 1.1% | |
ORACLE CORP | 0.8% |
IVW Underweight Relative to QUAL
VISA INC. CLASS A | -3.4% | |
MASTERCARD INCORPORATED CLASS A | -3.0% | |
CONOCOPHILLIPS | -2.1% | |
NIKE INC -CL B | -1.9% | |
JOHNSON & JOHNSON | -1.8% | |
COSTCO WHOLESALE CORP | -1.5% | |
BROADCOM INC. | -1.5% | |
AUTOMATIC DATA PROCESSING | -1.4% | |
CISCO SYSTEMS INC | -1.3% | |
ELI LILLY & CO | -1.3% |