Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of IVSG's 25 holdings also in LRGE
22.0%
% of LRGE's 43 holdings also in IVSG
Overlap by Weight
Sector Drift (IVSG minus LRGE)
Overlapping Holdings
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| Company | Weight in IVSG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.6% | 8.6% |
|
NVIDIA CORP | 5.8% | 8.1% | 5.8% |
|
AMAZON.COM INC | 5.7% | 7.9% | 5.7% |
|
VISA INC-CLASS A SHARES | 4.5% | 4.4% | 4.4% |
|
NETFLIX INC | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 6.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
MASTERCARD INC-CLASS A | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
CHUBB LIMITED | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
DEERE & CO | 3.4% |
|
APPLE INC | 3.4% |
|
TRADE DESK, INC. CLASS A | 2.9% |
IVSG Underweight Relative to LRGE
|
META PLATFORMS INC | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.0% |