Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
34.8%
% of IVW's 235 holdings also in SPMO
75.8%
% of SPMO's 101 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SPMO)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 9.6% | 9.6% |
|
META PLATFORMS INC | 5.0% | 6.6% | 5.0% |
|
AMAZON.COM INC | 4.6% | 10.4% | 4.6% |
|
BROADCOM INC. | 4.3% | 7.8% | 4.3% |
|
ELI LILLY & CO | 2.3% | 5.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to SPMO
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.3% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
IVW Underweight Relative to SPMO
|
AMAZON.COM INC | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
JPMORGAN CHASE & CO | -3.7% |
|
BROADCOM INC. | -3.5% |
|
ELI LILLY & CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
GE AEROSPACE | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |