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 11.0% 12.2% 11.0%
MICROSOFT CORP 6.3% 13.4% 6.3%
APPLE INC 6.0% 14.5% 6.0%
AMAZON.COM INC 4.2% 6.1% 4.2%
META PLATFORMS INC 4.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TOPT
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.3%
SALESFORCE.COM INC 1.0%
META PLATFORMS INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
ORACLE CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
INTUITIVE SURGICAL INC 0.8%
INTUIT INC 0.7%
SERVICENOW INC 0.7%
IVW Underweight Relative to TOPT
APPLE INC -8.5%
MICROSOFT CORP -7.1%
BERKSHIRE HATHAWAY INC-CL B -2.9%
EXXON MOBIL CORP -2.9%
UNITEDHEALTH GROUP INC -2.6%
PROCTER & GAMBLE CO/THE -2.5%
JPMORGAN CHASE & CO -2.4%
JOHNSON & JOHNSON -2.3%
AMAZON.COM INC -1.9%
WAL-MART STORES INC -1.3%
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