Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |