Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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470
Number of overlapping holdings
94.2%
% of IVV's 503 holdings also in QWLD
35.9%
% of QWLD's 1321 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus QWLD)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.0% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.7% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to QWLD
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
META PLATFORMS INC | 0.8% |
IVV Underweight Relative to QWLD
 |
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
 |
DEUTSCHE TELEKOM AG | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
NESTLE SA-REG | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
ASTRAZENECA PLC | -0.4% |
|
SWISS RE AG | -0.4% |
 |
SOFTBANK CORP. | -0.4% |
|
MERCK & CO. INC. | -0.4% |