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
80
Number of overlapping holdings
35.2%
% of IVW's 228 holdings also in EGUS
70.2%
% of EGUS's 117 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus EGUS)
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 EGUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 13.5% | 13.1% | |
APPLE INC | 10.6% | 10.4% | 10.4% | |
NVIDIA CORP | 8.3% | 8.9% | 8.3% | |
AMAZON.COM INC | 7.1% | 7.1% | 7.1% | |
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to EGUS
BROADCOM INC. | 2.3% | |
ALPHABET INC. CLASS A | 2.0% | |
UNITEDHEALTH GROUP INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
ORACLE CORP | 0.6% | |
MERCK & CO. INC. | 0.6% | |
HOME DEPOT INC | 0.5% | |
LAM RESEARCH CORP | 0.5% | |
LINDE PLC | 0.5% | |
ABBVIE INC | 0.5% |
IVW Underweight Relative to EGUS
ALPHABET INC. CLASS C | -1.9% | |
AUTOMATIC DATA PROCESSING | -1.2% | |
ELEVANCE HEALTH INC | -0.8% | |
APPLIED MATERIALS INC | -0.7% | |
AUTODESK INC | -0.7% | |
ECOLAB INC | -0.7% | |
LENNOX INTERNATIONAL INC | -0.7% | |
ZOETIS INC | -0.7% | |
CBRE GROUP, INC. CLASS A | -0.7% | |
WILLIAMS-SONOMA INC | -0.6% |