Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |