Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
42.3%
% of IVW's 208 holdings also in JOET
71.0%
% of JOET's 126 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus JOET)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.7% | 0.9% | 0.9% |
|
NETFLIX INC | 1.6% | 0.9% | 0.9% |
|
META PLATFORMS INC | 5.7% | 0.9% | 0.9% |
|
NVIDIA CORP | 12.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to JOET
|
NVIDIA CORP | 11.7% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 1.8% |
IVW Underweight Relative to JOET
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
EXPEDIA GROUP INC | -0.8% |
|
CME GROUP INC | -0.8% |