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
61%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
IVW
211
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
86%
ALSO IN IVW
SECTOR DRIFT (IVW minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 15.7% | 13.8% |
|
MICROSOFT CORP | 6.9% | 15.0% | 6.9% |
|
APPLE INC | 5.0% | 12.2% | 5.0% |
|
META PLATFORMS INC | 5.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
IVW Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUIT INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
IVW Underweight Relative to TOPT
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
NVIDIA CORP | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
HOME DEPOT INC | -1.3% |