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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVW
138
HOLDINGS
13%
ALSO IN STRN
STRN
24
HOLDINGS
71%
ALSO IN IVW
SECTOR DRIFT (IVW minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 6.7% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.7% | 4.9% |
|
NVIDIA CORP | 14.6% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.7% | 7.2% | 2.7% |
|
BROADCOM INC. | 5.1% | 1.7% | 1.7% |
IVW Overweight Relative to STRN
|
NVIDIA CORP | 11.7% |
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NETFLIX INC | 1.1% |
IVW Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
NEWMONT MINING CORP | -6.3% |
|
CAPITAL ONE FINANCIAL CORP | -5.6% |
|
INTL BUSINESS MACHINES CORP | -5.5% |
|
SOUTHERN COPPER CORP | -5.4% |
|
ELI LILLY & CO | -4.5% |
|
AFLAC INC | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -3.8% |
|
ADVANCED MICRO DEVICES | -3.6% |