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
17.2%
% of IVW's 228 holdings also in SEIM
55.7%
% of SEIM's 70 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 | |
---|---|---|---|---|
APPLE INC | 11.0% | 7.0% | 7.0% | |
NVIDIA CORP | 9.2% | 6.8% | 6.8% | |
META PLATFORMS INC | 4.3% | 4.8% | 4.3% | |
MICROSOFT CORP | 12.8% | 4.0% | 4.0% | |
MERCK & CO. INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SEIM
MICROSOFT CORP | 8.8% | |
AMAZON.COM INC | 6.9% | |
ALPHABET INC. CLASS A | 4.1% | |
APPLE INC | 4.0% | |
ALPHABET INC. CLASS C | 3.5% | |
ELI LILLY & CO | 2.5% | |
BROADCOM INC. | 2.4% | |
NVIDIA CORP | 2.4% | |
TESLA MOTORS INC | 1.9% | |
VISA INC. CLASS A | 1.2% |
IVW Underweight Relative to SEIM
ARISTA NETWORKS, INC. | -2.9% | |
BUILDERS FIRSTSOURCE INC | -2.5% | |
MCKESSON CORP | -2.4% | |
CADENCE DESIGN SYS INC | -2.4% | |
PARKER HANNIFIN CORP | -2.4% | |
DECKERS OUTDOOR CORP | -2.2% | |
AUTOZONE INC | -2.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% | |
AXON ENTERPRISE INC | -2.1% | |
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |