Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
20.3%
% of IVW's 233 holdings also in IXN
39.5%
% of IXN's 122 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IXN)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 19.5% | 12.5% |
|
MICROSOFT CORP | 11.0% | 17.2% | 11.0% |
|
NVIDIA CORP | 11.0% | 8.2% | 8.2% |
|
BROADCOM INC. | 3.5% | 5.8% | 3.5% |
|
SALESFORCE.COM INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IXN
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IVW Underweight Relative to IXN
|
APPLE INC | -7.0% |
|
MICROSOFT CORP | -6.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
BROADCOM INC. | -2.3% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |