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   

28

Number of overlapping holdings

13.3%

% of IVW's 211 holdings also in GGRW

87.5%

% of GGRW's 32 holdings also in IVW

Overlap by Weight
Sector Drift (IVW minus GGRW)
Overlapping Holdings

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Company Weight
in IVW
Weight
in GGRW
Overlap
NVIDIA CORP 11.0% 7.2% 7.2%
META PLATFORMS INC 4.9% 5.2% 4.9%
MICROSOFT CORP 6.3% 4.3% 4.3%
AMAZON.COM INC 4.2% 5.9% 4.2%
BROADCOM INC. 3.5% 4.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GGRW
ALPHABET INC. CLASS A 3.9%
NVIDIA CORP 3.8%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 2.5%
APPLE INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.9%
JPMORGAN CHASE & CO 1.6%
WAL-MART STORES INC 1.2%
COSTCO WHOLESALE CORP 1.1%
IVW Underweight Relative to GGRW
SPOTIFY TECHNOLOGY SA -4.5%
GE AEROSPACE -3.3%
STRYKER CORP -3.1%
NETFLIX INC -2.9%
GE VERONA -2.8%
KKR & CO LP -2.8%
EATON CORP PLC -2.7%
ARTHUR J GALLAGHER & CO -2.6%
ALPHABET INC. CLASS C -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
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