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

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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%
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