Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
60.8%
% of IVW's 228 holdings also in SPUS
59.5%
% of SPUS's 234 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SPUS)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.1% | 12.1% |
|
APPLE INC | 10.6% | 9.7% | 9.7% |
|
NVIDIA CORP | 8.3% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPUS
|
AMAZON.COM INC | 7.1% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
INTUIT INC | 0.8% |
IVW Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
CHEVRON CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ABBVIE INC | -0.7% |
|
DANAHER CORP | -0.6% |