Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
16.5%
% of IVW's 233 holdings also in AMOM
76.0%
% 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 | 11.9% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.3% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.6% | 6.0% | 2.6% |
|
TESLA MOTORS INC | 2.2% | 6.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to AMOM
|
APPLE INC | 11.1% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IVW Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.8% |
|
ELI LILLY & CO | -3.4% |
|
PROGRESSIVE CORP | -2.1% |
|
CINTAS CORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |