Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
24.8%
% of IVW's 233 holdings also in PSET
78.1%
% of PSET's 74 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus PSET)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.4% | 8.4% |
|
APPLE INC | 12.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 11.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 6.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to PSET
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IVW Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
NETAPP INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
QUALCOMM INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
ECOLAB INC | -1.1% |