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
36
Number of overlapping holdings
17.3%
% of IVW's 208 holdings also in AMOM
72.0%
% of AMOM's 51 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.9% | 8.9% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.3% | 9.9% | 4.3% |
|
BROADCOM INC. | 4.1% | 9.8% | 4.1% |
|
ELI LILLY & CO | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to AMOM
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
IVW Underweight Relative to AMOM
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -5.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
KKR & CO LP | -2.5% |
 |
MERCADOLIBRE INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
FORTINET INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.9% |
|
MICROSTRATEGY INC-CL A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |