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
106
Number of overlapping holdings
50.2%
% of IVW's 211 holdings also in SPUS
48.6%
% of SPUS's 219 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 6.7% | 11.1% | 6.7% |
|
APPLE INC | 5.7% | 10.6% | 5.7% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 6.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
IVW Underweight Relative to SPUS
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -1.9% |
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |
|
MERCK & CO. INC. | -0.7% |