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
45
Number of overlapping holdings
21.3%
% of IVW's 211 holdings also in TMFE
45.5%
% of TMFE's 99 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
APPLE INC | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to TMFE
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
IVW Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.2% |
|
HOME DEPOT INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
NETFLIX INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
UNION PACIFIC CORP | -1.5% |