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
64%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IVW
144
HOLDINGS
40%
ALSO IN EGUS
EGUS
96
HOLDINGS
62%
ALSO IN IVW
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 16.2% | 14.8% |
|
MICROSOFT CORP | 8.9% | 8.8% | 8.8% |
|
APPLE INC | 6.2% | 13.1% | 6.2% |
|
BROADCOM INC. | 5.7% | 6.0% | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% | 5.1% | 4.8% |
IVW Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
RTX CORP | 0.9% |
|
NETFLIX INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
IVW Underweight Relative to EGUS
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -3.6% |
|
TESLA MOTORS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
VISA INC. CLASS A | -1.1% |
|
WW GRAINGER INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
ECOLAB INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |