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   

39

Number of overlapping holdings

18.5%

% of IVW's 211 holdings also in SEIM

59.1%

% of SEIM's 68 holdings also in IVW

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

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Company Weight
in IVW
Weight
in SEIM
Overlap
NVIDIA CORP 11.0% 6.8% 6.8%
APPLE INC 6.0% 6.4% 6.0%
META PLATFORMS INC 4.9% 5.2% 4.9%
ALPHABET INC. CLASS A 3.9% 3.2% 3.2%
MICROSOFT CORP 6.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SEIM
NVIDIA CORP 4.2%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.5%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.1%
COSTCO WHOLESALE CORP 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
IVW Underweight Relative to SEIM
HOWMET AEROSPACE INC. -2.5%
ENTERGY CORP -2.5%
GARMIN LTD -2.3%
CENCORA INC -2.3%
GOLDMAN SACHS GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.1%
INTERCONTINENTALEXCHANGE INC -2.0%
BOSTON SCIENTIFIC CORP -2.0%
ARISTA NETWORKS, INC. -2.0%
RESMED INC -2.0%
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