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
55%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
45%
ALSO IN THRO
THRO
241
HOLDINGS
28%
ALSO IN IVW
SECTOR DRIFT (IVW minus THRO)
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 THRO
Overlap
NVIDIA CORP 14.5% 7.8% 7.8%
APPLE INC 7.1% 8.9% 7.1%
MICROSOFT CORP 8.2% 5.4% 5.4%
ALPHABET INC. CLASS A 5.4% 3.9% 3.9%
AMAZON.COM INC 3.5% 4.9% 3.5%
IVW Overweight Relative to THRO
NVIDIA CORP 6.7%
MICROSOFT CORP 2.9%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS C 2.4%
ELI LILLY & CO 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ALPHABET INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.0%
NETFLIX INC 0.9%
IVW Underweight Relative to THRO
WAL-MART STORES INC -2.0%
APPLE INC -1.8%
PROCTER & GAMBLE CO/THE -1.7%
JPMORGAN CHASE & CO -1.5%
PFIZER INC -1.5%
AMAZON.COM INC -1.4%
NORTHROP GRUMMAN CORP -1.2%
CATERPILLAR INC -1.2%
JOHNSON & JOHNSON -1.1%
LOCKHEED MARTIN CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY