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
70
Number of overlapping holdings
30.8%
% of IVW's 228 holdings also in QGRW
70.0%
% of QGRW's 100 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus QGRW)
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 QGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 11.0% | 11.0% |
|
APPLE INC | 11.0% | 9.6% | 9.6% |
|
NVIDIA CORP | 9.2% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.3% | 6.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.5% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
IVW Underweight Relative to QGRW
|
META PLATFORMS INC | -2.0% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
BROADCOM INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.7% |
|
QUALCOMM INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |