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% |