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
OVERLAP
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
15%
ALSO IN BGRO
BGRO
32
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.5% | 13.5% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 6.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.5% | 5.0% | 5.0% |
IVW Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
IVW Underweight Relative to BGRO
|
AMAZON.COM INC | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
DATADOG INC CLASS A | -2.8% |
|
INTEL CORP | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
EQUINIX INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
HOWMET AEROSPACE INC. | -2.1% |
 |
WHEATON PRECIOUS METALS CORP | -2.0% |