Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IGV
112
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN IGV
SECTOR DRIFT (IGV minus NEWZ)
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 IGV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 3.6% | 3.7% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.1% | 3.1% | 3.1% |
|
FORTINET INC | 2.1% | 3.2% | 2.1% |
|
ELECTRONIC ARTS INC | 1.8% | 3.2% | 1.8% |
IGV Overweight Relative to NEWZ
|
ORACLE CORP | 9.1% |
|
MICROSOFT CORP | 9.0% |
|
SALESFORCE.COM INC | 6.6% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
INTUIT INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
SYNOPSYS INC | 3.9% |
IGV Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.7% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.5% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
APPLIED INDUSTRIAL TECH INC | -3.4% |
|
NETAPP INC | -3.4% |
|
AMERICAN STATES WATER CO | -3.4% |