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
17
Number of overlapping holdings
8.1%
% of IVW's 211 holdings also in TOPT
81.0%
% of TOPT's 21 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus TOPT)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.6% | 11.2% |
|
MICROSOFT CORP | 6.7% | 14.6% | 6.7% |
|
APPLE INC | 5.7% | 13.9% | 5.7% |
|
META PLATFORMS INC | 5.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 6.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
INTUIT INC | 0.7% |
IVW Underweight Relative to TOPT
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
NVIDIA CORP | -1.4% |