Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
26.5%
% of IVW's 211 holdings also in SPHQ
57.7%
% of SPHQ's 97 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SPHQ)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 5.7% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.2% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 2.4% | 5.8% | 2.4% |
|
NETFLIX INC | 2.0% | 5.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPHQ
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
IVW Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.6% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
NETFLIX INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
GE AEROSPACE | -2.6% |
|
MERCK & CO. INC. | -2.0% |
|
PEPSICO INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |