Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
24.7%
% of IVW's 228 holdings also in TMFC
56.0%
% of TMFC's 101 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus TMFC)
Overlapping Holdings
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Company | Weight in IVW |
Weight in TMFC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 12.2% | 12.2% | |
APPLE INC | 10.6% | 10.5% | 10.5% | |
NVIDIA CORP | 8.3% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.1% | 7.5% | 7.1% | |
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TMFC
ALPHABET INC. CLASS A | 4.0% | |
ELI LILLY & CO | 2.6% | |
MICROSOFT CORP | 0.9% | |
ORACLE CORP | 0.8% | |
APPLIED MATERIALS INC | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
NVIDIA CORP | 0.6% | |
MERCK & CO. INC. | 0.6% | |
LINDE PLC | 0.5% | |
ABBVIE INC | 0.5% |
IVW Underweight Relative to TMFC
ALPHABET INC. CLASS C | -4.6% | |
BERKSHIRE HATHAWAY INC-CL B | -3.6% | |
JPMORGAN CHASE & CO | -2.2% | |
WAL-MART STORES INC | -2.0% | |
JOHNSON & JOHNSON | -1.5% | |
UNITEDHEALTH GROUP INC | -1.1% | |
VISA INC. CLASS A | -1.0% | |
WALT DISNEY CO/THE | -0.9% | |
HOME DEPOT INC | -0.8% | |
T-MOBILE US, INC. | -0.8% |