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

7.3%

% of IVW's 233 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
APPLE INC 12.4% 15.6% 12.4%
NVIDIA CORP 11.7% 14.8% 11.7%
MICROSOFT CORP 10.8% 13.7% 10.8%
AMAZON.COM INC 6.7% 4.7% 4.7%
META PLATFORMS INC 4.3% 4.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TOPT
AMAZON.COM INC 2.0%
NETFLIX INC 1.3%
SALESFORCE.COM INC 1.1%
ORACLE CORP 1.0%
ALPHABET INC. CLASS A 0.9%
ADOBE SYSTEMS INC 0.8%
ADVANCED MICRO DEVICES 0.8%
SERVICENOW INC 0.7%
ALPHABET INC. CLASS C 0.7%
INTUIT INC 0.6%
IVW Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B -4.4%
JPMORGAN CHASE & CO -3.8%
APPLE INC -3.2%
NVIDIA CORP -3.1%
MICROSOFT CORP -2.8%
EXXON MOBIL CORP -2.8%
UNITEDHEALTH GROUP INC -2.3%
JOHNSON & JOHNSON -2.0%
TESLA MOTORS INC -1.8%
HOME DEPOT INC -1.7%
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