Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
20.3%
% of IVW's 231 holdings also in FTEC
16.9%
% of FTEC's 296 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FTEC)
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 FTEC |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 17.2% | 12.4% | |
MICROSOFT CORP | 11.6% | 16.4% | 11.6% | |
NVIDIA CORP | 11.0% | 14.1% | 11.0% | |
BROADCOM INC. | 2.8% | 4.7% | 2.8% | |
ADOBE SYSTEMS INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FTEC
META PLATFORMS INC | 4.5% | |
AMAZON.COM INC | 4.1% | |
ALPHABET INC. CLASS A | 3.6% | |
ALPHABET INC. CLASS C | 3.0% | |
ELI LILLY & CO | 3.0% | |
TESLA MOTORS INC | 2.3% | |
NETFLIX INC | 1.2% | |
VISA INC. CLASS A | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
UNITEDHEALTH GROUP INC | 0.8% |
IVW Underweight Relative to FTEC
APPLE INC | -4.8% | |
MICROSOFT CORP | -4.8% | |
NVIDIA CORP | -3.1% | |
BROADCOM INC. | -1.9% | |
CISCO SYSTEMS INC | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.2% | |
QUALCOMM INC | -1.0% | |
TEXAS INSTRUMENTS INC | -1.0% | |
ACCENTURE PLC-CL A | -1.0% | |
INTEL CORP | -0.9% |