Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
28%
ALSO IN CGGR
CGGR
100
HOLDINGS
45%
ALSO IN IVW
SECTOR DRIFT (IVW minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.9% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.4% | 3.6% |
|
META PLATFORMS INC | 3.6% | 6.9% | 3.6% |
IVW Overweight Relative to CGGR
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
IVW Underweight Relative to CGGR
|
TESLA MOTORS INC | -3.8% |
|
META PLATFORMS INC | -3.3% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
INTEL CORP | -1.5% |