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   

55

Number of overlapping holdings

24.2%

% of IVW's 227 holdings also in RAYD

31.1%

% of RAYD's 194 holdings also in IVW

Overlap by Weight
Sector Drift (IVW minus RAYD)
Overlapping Holdings

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Company Weight
in IVW
Weight
in RAYD
Overlap
NVIDIA CORP 9.6% 9.1% 9.1%
APPLE INC 10.3% 6.3% 6.3%
MICROSOFT CORP 13.2% 5.8% 5.8%
META PLATFORMS INC 4.6% 5.1% 4.6%
AMAZON.COM INC 6.8% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to RAYD
MICROSOFT CORP 7.4%
APPLE INC 4.0%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.0%
ADVANCED MICRO DEVICES 1.2%
NETFLIX INC 1.1%
SALESFORCE.COM INC 0.8%
IVW Underweight Relative to RAYD
SHELL PLC -3.3%
BOOKING HOLDINGS INC. -2.7%
TITAN CEMENT INTERNATIONAL N.V. -2.2%
COSTCO WHOLESALE CORP -1.9%
FIAT CHRYSLER AUTOMOBILES NV -1.6%
MERCADOLIBRE INC -1.6%
WEATHERFORD INTERNATIONAL PL -1.6%
NOVARTIS AG -1.5%
CAMURUS AB -1.5%
SPOTIFY TECHNOLOGY SA -1.4%
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