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
OVERLAP
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
20%
ALSO IN SAWG
SAWG
42
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus SAWG)
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 SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 14.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.3% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 5.0% | 3.4% | 3.4% |
IVW Overweight Relative to SAWG
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.6% |
IVW Underweight Relative to SAWG
|
EXELIXIS INC | -3.8% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CBOE HOLDINGS INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
CME GROUP INC | -2.0% |