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
65%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
52%
ALSO IN SPUS
SPUS
216
HOLDINGS
34%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 14.2% | 14.2% |
|
MICROSOFT CORP | 8.8% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 6.7% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 11.7% | 6.2% |
|
BROADCOM INC. | 5.9% | 5.6% | 5.6% |
IVW Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 5.3% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IVW Underweight Relative to SPUS
|
APPLE INC | -5.5% |
|
EXXON MOBIL CORP | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
QUALCOMM INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
SANDISK CORP | -0.6% |