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
49%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
33%
ALSO IN NANC
NANC
101
HOLDINGS
47%
ALSO IN IVW
SECTOR DRIFT (IVW minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% | 6.5% | 4.8% |
|
APPLE INC | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
IVW Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CATERPILLAR INC | 0.9% |
IVW Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
VULCAN MATERIALS CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
NETFLIX INC | -1.6% |
|
DR HORTON INC | -1.5% |