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
30
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
14%
ALSO IN CGUS
CGUS
74
HOLDINGS
45%
ALSO IN IVW
SECTOR DRIFT (IVW minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 8.2% | 6.4% |
|
META PLATFORMS INC | 5.2% | 6.5% | 5.2% |
|
BROADCOM INC. | 5.1% | 6.3% | 5.1% |
|
APPLE INC | 5.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
IVW Overweight Relative to CGUS
|
NVIDIA CORP | 11.3% |
|
TESLA MOTORS INC | 3.4% |
|
ORACLE CORP | 1.5% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IVW Underweight Relative to CGUS
|
RTX CORP | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
ABBVIE INC | -1.6% |
|
BOEING CO | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
GE AEROSPACE | -1.5% |