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
53%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
23%
ALSO IN CGGR
CGGR
109
HOLDINGS
49%
ALSO IN IVW
SECTOR DRIFT (IVW minus CGGR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.6% | 6.3% | 5.6% |
|
NVIDIA CORP | 14.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.4% | 11.3% | 5.4% |
|
ALPHABET INC. CLASS C | 3.7% | 3.7% | 3.7% |
IVW Overweight Relative to CGGR
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ORACLE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
IVW Underweight Relative to CGGR
|
NETFLIX INC | -6.0% |
|
META PLATFORMS INC | -5.9% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |