Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IVSG's 25 holdings also in GRZZ
nan%
% of GRZZ's 30 holdings also in IVSG
Overlap by Weight
Sector Drift (IVSG minus GRZZ)
Overlapping Holdings
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| Company | Weight in IVSG |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to GRZZ
 |
MICROSOFT CORP | 11.1% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 6.4% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
NETFLIX INC | 4.7% |
|
VISA INC-CLASS A SHARES | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
MASTERCARD INC-CLASS A | 4.2% |
IVSG Underweight Relative to GRZZ
|
PENN NATIONAL GAMING INC | 1.0% |
 |
JD.COM INC-ADR | 1.3% |
|
PAYLOCITY HOLDING CORP | 1.7% |
|
SCHLUMBERGER LTD | 2.2% |
|
WORKDAY INC-CLASS A | 2.3% |
|
MONGODB, INC. CLASS A | 2.4% |
|
LAS VEGAS SANDS CORP | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
TRADE DESK, INC. CLASS A | 2.9% |
|
DEERE & CO | 3.4% |