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
40%

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 14.3% 10.2% 10.2%
META PLATFORMS INC 5.4% 6.2% 5.4%
APPLE INC 5.3% 6.4% 5.3%
ALPHABET INC. CLASS A 4.6% 4.4% 4.4%
MICROSOFT CORP 6.5% 3.8% 3.8%
IVW Overweight Relative to SEIM
BROADCOM INC. 5.6%
NVIDIA CORP 4.1%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.7%
AMAZON.COM INC 3.5%
MICROSOFT CORP 2.6%
VISA INC. CLASS A 1.9%
JPMORGAN CHASE & CO 1.6%
ORACLE CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
IVW Underweight Relative to SEIM
HOWMET AEROSPACE INC. -3.6%
ARISTA NETWORKS, INC. -3.5%
APPLOVIN CORP. CLASS A -3.2%
AMPHENOL CORP-CL A -3.1%
GOLDMAN SACHS GROUP INC -3.0%
ENTERGY CORP -2.7%
BANK OF NEW YORK MELLON CORP -2.6%
CENCORA INC -2.6%
GARMIN LTD -2.5%
WAL-MART STORES INC -2.4%
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