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
56%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
53%
ALSO IN SUSL
SUSL
260
HOLDINGS
29%
ALSO IN IVW
SECTOR DRIFT (IVW minus SUSL)
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 SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 13.8% | 13.8% |
|
MICROSOFT CORP | 8.6% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% | 6.3% | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% | 4.9% | 4.8% |
|
ELI LILLY & CO | 2.5% | 2.7% | 2.5% |
IVW Overweight Relative to SUSL
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 5.1% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
IVW Underweight Relative to SUSL
|
TESLA MOTORS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
 |
LINDE PLC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
ANALOG DEVICES INC | -0.6% |