Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
17.4%
% of IVW's 233 holdings also in RND
80.0%
% of RND's 51 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus RND)
Overlapping Holdings
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Company | Weight in IVW |
Weight in RND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.1% | 8.5% | 8.5% | |
APPLE INC | 12.7% | 8.5% | 8.5% | |
MICROSOFT CORP | 11.0% | 7.1% | 7.1% | |
AMAZON.COM INC | 6.3% | 7.4% | 6.3% | |
META PLATFORMS INC | 4.5% | 8.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to RND
APPLE INC | 4.2% | |
MICROSOFT CORP | 3.9% | |
NVIDIA CORP | 3.6% | |
BROADCOM INC. | 3.0% | |
ALPHABET INC. CLASS C | 2.8% | |
NETFLIX INC | 1.2% | |
VISA INC. CLASS A | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
SALESFORCE.COM INC | 1.0% | |
UNITEDHEALTH GROUP INC | 0.7% |
IVW Underweight Relative to RND
META PLATFORMS INC | -4.2% | |
CATERPILLAR INC | -3.2% | |
PHILIP MORRIS INTERNATIONAL | -3.2% | |
INTUITIVE SURGICAL INC | -3.0% | |
EATON CORP PLC | -2.3% | |
BOOKING HOLDINGS INC. | -2.2% | |
BOSTON SCIENTIFIC CORP | -2.1% | |
TESLA MOTORS INC | -2.1% | |
VERTEX PHARMACEUTICALS INC | -2.0% | |
DEERE & CO | -1.7% |