Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
56%
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 | 14.4% | 7.8% | 7.8% | |
| APPLE INC | 6.5% | 8.5% | 6.5% | |
| MICROSOFT CORP | 8.0% | 5.4% | 5.4% | |
| ALPHABET INC. CLASS A | 5.9% | 4.4% | 4.4% | |
| AMAZON.COM INC | 3.6% | 5.1% | 3.6% | |
IVW Overweight Relative to THRO
| NVIDIA CORP | 6.6% | |
| META PLATFORMS INC | 2.7% | |
| MICROSOFT CORP | 2.7% | |
| ELI LILLY & CO | 2.5% | |
| BROADCOM INC. | 2.4% | |
| ALPHABET INC. CLASS C | 2.3% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
| ALPHABET INC. CLASS A | 1.5% | |
| ADVANCED MICRO DEVICES | 1.1% | |
| NETFLIX INC | 0.9% |
IVW Underweight Relative to THRO
| WAL-MART STORES INC | -2.1% | |
| APPLE INC | -2.0% | |
| JPMORGAN CHASE & CO | -1.5% | |
| PROCTER & GAMBLE CO/THE | -1.5% | |
| AMAZON.COM INC | -1.5% | |
| INTEL CORP | -1.2% | |
| NORTHROP GRUMMAN CORP | -1.2% | |
| CATERPILLAR INC | -1.2% | |
| TJX COMPANIES INC | -1.0% | |
| JOHNSON & JOHNSON | -1.0% |