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
7
Number of overlapping holdings
26.9%
% of IVSG 's 26 holdings also in GGRW
26.9%
% of GGRW's 26 holdings also in IVSG
Overlap by Weight
Sector Drift (IVSG minus GGRW)
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 IVSG |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.0% | 7.2% | 6.0% |
|
NETFLIX INC | 4.5% | 4.4% | 4.4% |
|
PAYPAL HOLDINGS INC | 2.7% | 3.7% | 2.7% |
|
NVIDIA CORP | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to GGRW
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
VISA INC-CLASS A SHARES | 4.9% |
|
CHUBB LIMITED | 4.9% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
MICROSOFT CORP | 3.7% |
|
DEERE & CO | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.5% |
IVSG Underweight Relative to GGRW
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
NEXTERA ENERGY PARTNERS LP | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
DANAHER CORP | -4.4% |
|
MASTERCARD INC-CLASS A | -3.8% |
|
ZSCALER, INC. | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
SERVICENOW INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |