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
35%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
18%
ALSO IN SEIM
SEIM
68
HOLDINGS
59%
ALSO IN IVW
SECTOR DRIFT (IVW minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in SEIM
Overlap
NVIDIA CORP 14.8% 6.8% 6.8%
APPLE INC 5.3% 6.4% 5.3%
META PLATFORMS INC 5.6% 5.2% 5.2%
ALPHABET INC. CLASS A 4.1% 3.2% 3.2%
MICROSOFT CORP 6.7% 3.1% 3.1%
IVW Overweight Relative to SEIM
NVIDIA CORP 8.0%
BROADCOM INC. 4.7%
AMAZON.COM INC 3.8%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS C 3.3%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
IVW Underweight Relative to SEIM
ENTERGY CORP -2.5%
HOWMET AEROSPACE INC. -2.5%
GARMIN LTD -2.3%
GOLDMAN SACHS GROUP INC -2.3%
CENCORA INC -2.3%
WAL-MART STORES INC -2.2%
BANK OF NEW YORK MELLON CORP -2.1%
BOSTON SCIENTIFIC CORP -2.1%
INTERCONTINENTALEXCHANGE INC -2.1%
RESMED INC -2.0%
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