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
45%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
8%
ALSO IN GK
GK
33
HOLDINGS
58%
ALSO IN IVW
SECTOR DRIFT (IVW minus GK)
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 GK
Overlap
NVIDIA CORP 14.3% 10.0% 10.0%
MICROSOFT CORP 6.5% 8.4% 6.5%
BROADCOM INC. 5.6% 7.9% 5.6%
APPLE INC 5.3% 7.0% 5.3%
AMAZON.COM INC 4.1% 6.0% 4.1%
IVW Overweight Relative to GK
META PLATFORMS INC 5.4%
ALPHABET INC. CLASS A 4.6%
NVIDIA CORP 4.2%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
INTL BUSINESS MACHINES CORP 0.8%
IVW Underweight Relative to GK
NETFLIX INC -8.6%
TRANE TECHNOLOGIES PLC -5.4%
KRATOS DEFENSE & SECURITY -5.3%
BLACKSTONE GROUP LP/THE -5.1%
WALT DISNEY CO/THE -4.5%
WAL-MART STORES INC -3.3%
ORACLE CORP -3.1%
PADDY POWER PLC -3.1%
NOVO-NORDISK A/S-SPONS ADR -2.7%
LPL FINANCIAL HOLDINGS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY