Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.5%
% of IVW's 228 holdings also in XLG
62.3%
% of XLG's 53 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus XLG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 12.2% | 12.2% |
|
APPLE INC | 11.0% | 10.5% | 10.5% |
|
NVIDIA CORP | 9.2% | 8.8% | 8.8% |
|
AMAZON.COM INC | 7.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to XLG
|
INTUIT INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
SERVICENOW INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
APPLE INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
NVIDIA CORP | 0.4% |
IVW Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.4% |
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
WELLS FARGO & CO | -0.9% |