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
12
Number of overlapping holdings
5.8%
% of IVW's 208 holdings also in FPAG
27.3%
% of FPAG's 46 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FPAG)
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 FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 5.6% | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% | 6.2% | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
NETFLIX INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FPAG
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.4% |
|
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 FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
ANALOG DEVICES INC | -5.8% |
|
TE CONNECTIVITY | -5.1% |
|
CITIGROUP INC | -5.1% |
|
COMCAST CORP-CL A | -4.9% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
WELLS FARGO & CO | -3.7% |
 |
HEINEKEN HOLDING NV | -3.0% |
|
VANGUARD TOTAL WORLD STOCK ETF | -2.9% |
 |
AON PLC CLASS A | -2.9% |