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
22
Number of overlapping holdings
9.7%
% of IVW's 228 holdings also in GK
78.6%
% of GK's 30 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus GK)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.6% | 9.2% |
|
MICROSOFT CORP | 12.8% | 7.7% | 7.7% |
|
APPLE INC | 11.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.5% | 5.2% | 3.5% |
|
TESLA MOTORS INC | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GK
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
IVW Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.4% |
|
WALT DISNEY CO/THE | -5.2% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -3.8% |
|
NETFLIX INC | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
LAS VEGAS SANDS CORP | -2.4% |