Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
29.3%
% of IVW's 208 holdings also in TMFC
61.0%
% of TMFC's 100 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 10.6% | 10.6% |
|
APPLE INC | 6.4% | 11.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 9.9% | 6.3% |
|
META PLATFORMS INC | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 7.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 2.4% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
EATON CORP PLC | 0.5% |
IVW Underweight Relative to TMFC
|
APPLE INC | -5.0% |
|
ALPHABET INC. CLASS C | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
AMAZON.COM INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |