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% |