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
7.4%
% of IVW's 233 holdings also in AIEQ
14.7%
% of AIEQ's 116 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus AIEQ)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% |
|
NVIDIA CORP | 11.9% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 0.8% | 4.3% | 0.8% |
|
PROGRESSIVE CORP | 0.3% | 5.2% | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% | 5.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to AIEQ
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 11.1% |
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.1% |
IVW Underweight Relative to AIEQ
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
PROGRESSIVE CORP | -5.0% |
|
ADOBE SYSTEMS INC | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
MARTIN MARIETTA MATERIALS | -1.9% |