Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |