Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
23.2%
% of IVW's 235 holdings also in IETC
42.5%
% of IETC's 126 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IETC)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.3% | 7.4% | 6.3% |
|
AMAZON.COM INC | 4.6% | 8.1% | 4.6% |
|
BROADCOM INC. | 4.3% | 16.1% | 4.3% |
|
APPLE INC | 6.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IETC
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.6% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
IVW Underweight Relative to IETC
|
BROADCOM INC. | -11.8% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
AMAZON.COM INC | -3.5% |
|
SALESFORCE.COM INC | -2.5% |
|
VERISIGN INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |