Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
26.0%
% of IVW's 228 holdings also in FBCG
38.3%
% of FBCG's 190 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FBCG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 9.8% | 9.8% |
|
NVIDIA CORP | 8.3% | 14.3% | 8.3% |
|
APPLE INC | 10.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.1% | 9.3% | 7.1% |
|
META PLATFORMS INC | 4.7% | 6.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MERCK & CO. INC. | 0.6% |
IVW Underweight Relative to FBCG
|
NVIDIA CORP | -5.9% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
META PLATFORMS INC | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
NETFLIX INC | -1.4% |
|
SNAP, INC. CLASS A | -1.3% |
|
LOWE'S COS INC | -1.1% |