Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
58.2%
% of IVW's 233 holdings also in SPUS
60.3%
% of SPUS's 224 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 11.3% | 11.3% |
|
NVIDIA CORP | 11.7% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.8% | 9.9% | 9.9% |
|
AMAZON.COM INC | 6.7% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPUS
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
ORACLE CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
INTUIT INC | 0.6% |
IVW Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
ABBVIE INC | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
DANAHER CORP | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |