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   

141

Number of overlapping holdings

62.1%

% of IVW's 228 holdings also in SPUS

59.2%

% of SPUS's 238 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 12.5% 11.0% 11.0%
APPLE INC 11.3% 10.3% 10.3%
NVIDIA CORP 11.8% 10.3% 10.3%
AMAZON.COM INC 6.7% 5.7% 5.7%
META PLATFORMS INC 4.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPUS
MICROSOFT CORP 1.5%
NVIDIA CORP 1.5%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
APPLE INC 1.0%
AMAZON.COM INC 1.0%
ORACLE CORP 0.8%
UNITEDHEALTH GROUP INC 0.7%
INTUIT INC 0.6%
IVW Underweight Relative to SPUS
EXXON MOBIL CORP -1.7%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -0.7%
HOME DEPOT INC -0.7%
CISCO SYSTEMS INC -0.6%
ABBOTT LABORATORIES -0.6%
DANAHER CORP -0.6%
MERCK & CO. INC. -0.6%
ABBVIE INC -0.5%
MICRON TECHNOLOGY INC -0.5%
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