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
69%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IVW
211
HOLDINGS
31%
ALSO IN TMFC
TMFC
101
HOLDINGS
64%
ALSO IN IVW
SECTOR DRIFT (IVW minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in TMFC
Overlap
NVIDIA CORP 13.8% 10.3% 10.3%
MICROSOFT CORP 6.9% 9.9% 6.9%
META PLATFORMS INC 5.7% 5.0% 5.0%
APPLE INC 5.0% 7.6% 5.0%
BROADCOM INC. 4.5% 4.4% 4.4%
IVW Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.7%
NVIDIA CORP 3.5%
ORACLE CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 1.0%
META PLATFORMS INC 0.7%
CATERPILLAR INC 0.6%
AMERICAN EXPRESS CO 0.6%
BOSTON SCIENTIFIC CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
IVW Underweight Relative to TMFC
MICROSOFT CORP -3.0%
ALPHABET INC. CLASS C -2.7%
APPLE INC -2.7%
BERKSHIRE HATHAWAY INC-CL B -2.1%
AMAZON.COM INC -1.9%
WAL-MART STORES INC -1.7%
JPMORGAN CHASE & CO -1.2%
ADVANCED MICRO DEVICES -0.8%
WALT DISNEY CO/THE -0.7%
T-MOBILE US, INC. -0.7%
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