Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of IVSG's 25 holdings also in GGRW
20.0%
% of GGRW's 29 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.7% | 5.8% |
|
AMAZON.COM INC | 5.7% | 7.7% | 5.7% |
|
NETFLIX INC | 4.7% | 5.1% | 4.7% |
|
MICROSOFT CORP | 11.1% | 4.6% | 4.6% |
|
MASTERCARD INC-CLASS A | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to GGRW
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
VISA INC-CLASS A SHARES | 4.5% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
CHUBB LIMITED | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 3.6% |
|
MONSTER BEVERAGE CORPORATION | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
IVSG Underweight Relative to GGRW
|
META PLATFORMS INC | -9.1% |
|
ELI LILLY & CO | -5.2% |
|
SERVICENOW INC | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
ADOBE SYSTEMS INC | -3.5% |
 |
EATON CORP PLC | -2.7% |