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
38%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
27%
ALSO IN SPMO
SPMO
98
HOLDINGS
60%
ALSO IN IVW
SECTOR DRIFT (IVW minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.7% | 9.5% | 5.7% |
|
META PLATFORMS INC | 4.5% | 8.4% | 4.5% |
|
VISA INC. CLASS A | 1.8% | 3.4% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 5.3% | 1.5% |
IVW Overweight Relative to SPMO
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
IVW Underweight Relative to SPMO
|
META PLATFORMS INC | -3.8% |
|
BROADCOM INC. | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
NETFLIX INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ORACLE CORP | -2.4% |
|
WAL-MART STORES INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE AEROSPACE | -1.9% |
|
VISA INC. CLASS A | -1.7% |