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
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN USMC
USMC
27
HOLDINGS
73%
ALSO IN IVW
SECTOR DRIFT (IVW minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.5% | 8.5% |
|
APPLE INC | 6.8% | 7.3% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 6.0% | 5.6% |
|
BROADCOM INC. | 4.8% | 5.6% | 4.8% |
|
MICROSOFT CORP | 10.3% | 4.7% | 4.7% |
IVW Overweight Relative to USMC
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
RTX CORP | 0.7% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
IVW Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -6.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
BANK OF AMERICA CORP | -3.8% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
GE AEROSPACE | -3.0% |
|
JPMORGAN CHASE & CO | -2.8% |
|
NETFLIX INC | -2.5% |
|
ABBVIE INC | -2.5% |