Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.6%
% of IVW's 228 holdings also in RUFF
64.9%
% of RUFF's 35 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus RUFF)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 7.1% | 4.2% | 4.2% |
|
APPLE INC | 10.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to RUFF
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ORACLE CORP | 0.8% |
IVW Underweight Relative to RUFF
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
HCA HOLDINGS INC | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
UNUM GROUP | -2.9% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
STARBUCKS CORP | -2.5% |
|
CHUBB LIMITED | -2.1% |