Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
14.7%
% of IVW's 233 holdings also in SEIM
59.6%
% of SEIM's 58 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SEIM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 8.3% | 8.3% |
|
APPLE INC | 12.5% | 8.1% | 8.1% |
|
MICROSOFT CORP | 11.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SEIM
|
AMAZON.COM INC | 6.5% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
IVW Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.0% |
|
WAL-MART STORES INC | -2.7% |
|
MCKESSON CORP | -2.7% |
|
PARKER HANNIFIN CORP | -2.4% |
 |
GARMIN LTD | -2.2% |
|
DR HORTON INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |