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
41
Number of overlapping holdings
19.4%
% of IVW's 211 holdings also in AMOM
82.0%
% of AMOM's 51 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus AMOM)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 8.8% | 8.8% |
|
META PLATFORMS INC | 4.9% | 7.1% | 4.9% |
|
BROADCOM INC. | 3.5% | 5.9% | 3.5% |
|
TESLA MOTORS INC | 3.0% | 5.4% | 3.0% |
|
NETFLIX INC | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to AMOM
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
IVW Underweight Relative to AMOM
|
WAL-MART STORES INC | -4.0% |
|
WELLS FARGO & CO | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
GE AEROSPACE | -2.4% |
|
BROADCOM INC. | -2.4% |
|
MORGAN STANLEY | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |