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% |