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
OVERLAP
44%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IVW
138
HOLDINGS
29%
ALSO IN AMOM
AMOM
51
HOLDINGS
80%
ALSO IN IVW
SECTOR DRIFT (IVW minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 6.1% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
ELI LILLY & CO | 2.7% | 4.5% | 2.7% |
IVW Overweight Relative to AMOM
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IVW Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.2% |
|
ORACLE CORP | -2.8% |
|
GE AEROSPACE | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
NETFLIX INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
MCKESSON CORP | -1.4% |