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
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
24%
ALSO IN SEIM
SEIM
73
HOLDINGS
49%
ALSO IN IVW
SECTOR DRIFT (IVW minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
APPLE INC | 7.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 10.8% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.5% | 2.8% |
IVW Overweight Relative to SEIM
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
IVW Underweight Relative to SEIM
|
VISA INC. CLASS A | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
EBAY INC | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
UNITED RENTALS INC | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
TARGET CORP | -2.0% |