Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
30.0%
% of IVW's 228 holdings also in JGRO
65.4%
% of JGRO's 101 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus JGRO)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 10.3% | 10.3% |
|
NVIDIA CORP | 9.2% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 11.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 6.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to JGRO
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
IVW Underweight Relative to JGRO
|
META PLATFORMS INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
NETFLIX INC | -1.0% |
|
LOWE'S COS INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |