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
60%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
38%
ALSO IN TMFC
TMFC
101
HOLDINGS
54%
ALSO IN IVW
SECTOR DRIFT (IVW minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.4% | 9.4% |
|
APPLE INC | 6.4% | 8.3% | 6.4% |
|
MICROSOFT CORP | 9.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 4.9% | 8.7% | 4.9% |
|
BROADCOM INC. | 5.9% | 4.9% | 4.9% |
IVW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
CATERPILLAR INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
IVW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.7% |
|
INTEL CORP | -2.2% |
|
APPLE INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |