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
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
19%
ALSO IN SAWG
SAWG
43
HOLDINGS
65%
ALSO IN IVW
SECTOR DRIFT (IVW minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 7.4% | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% | 7.5% | 5.5% |
|
MICROSOFT CORP | 10.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
IVW Overweight Relative to SAWG
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
IVW Underweight Relative to SAWG
|
EXELIXIS INC | -3.9% |
|
INCYTE CORP | -2.9% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CBOE HOLDINGS INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
FORTINET INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
AUTOZONE INC | -2.0% |