Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
45%
ALSO IN THRO
THRO
249
HOLDINGS
25%
ALSO IN IVW
SECTOR DRIFT (IVW minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 8.5% | 6.4% |
|
MICROSOFT CORP | 9.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
IVW Overweight Relative to THRO
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ADVANCED MICRO DEVICES | 0.6% |
IVW Underweight Relative to THRO
|
WAL-MART STORES INC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
APPLE INC | -2.1% |
|
TJX COMPANIES INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |