Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
56%
ALSO IN IVW
SECTOR DRIFT (IVW minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.9% | 8.9% |
|
MICROSOFT CORP | 11.8% | 7.8% | 7.8% |
|
APPLE INC | 7.5% | 9.8% | 7.5% |
|
ALPHABET INC. CLASS C | 4.0% | 6.9% | 4.0% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
IVW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.2% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
IVW Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
APPLE INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
CHEVRON CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
INTEL CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |