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
37%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
27%
ALSO IN SPMO
SPMO
98
HOLDINGS
60%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.4% | 9.5% | 5.4% |
|
META PLATFORMS INC | 4.4% | 8.4% | 4.4% |
|
VISA INC. CLASS A | 1.9% | 3.4% | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% | 5.3% | 1.6% |
IVW Overweight Relative to SPMO
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
IVW Underweight Relative to SPMO
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.7% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ORACLE CORP | -2.5% |
|
WAL-MART STORES INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE AEROSPACE | -1.8% |
|
AT&T INC | -1.6% |