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
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
90%
ALSO IN IVW
SECTOR DRIFT (IVW minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.0% | 13.5% |
|
APPLE INC | 6.0% | 14.5% | 6.0% |
|
MICROSOFT CORP | 5.9% | 12.5% | 5.9% |
|
BROADCOM INC. | 5.4% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 4.1% | 5.6% | 4.1% |
IVW Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.7% |
IVW Underweight Relative to TOPT
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
ABBVIE INC | -1.5% |