Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
51.0%
% of IVW's 208 holdings also in VEGN
41.4%
% of VEGN's 256 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus VEGN)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 5.2% | 4.3% |
|
NVIDIA CORP | 13.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VEGN
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
IVW Underweight Relative to VEGN
|
UNITEDHEALTH GROUP INC | -3.5% |
|
CISCO SYSTEMS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
BROADCOM INC. | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
QUALCOMM INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.6% |