Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IVW
144
HOLDINGS
19%
ALSO IN GRNY
GRNY
40
HOLDINGS
68%
ALSO IN IVW
SECTOR DRIFT (IVW minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 6.0% | 2.6% | 2.6% |
|
NVIDIA CORP | 14.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.5% | 2.4% | 2.4% |
IVW Overweight Relative to GRNY
|
NVIDIA CORP | 12.4% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% |
IVW Underweight Relative to GRNY
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
CHEVRON CORP | -2.5% |
 |
EATON CORP PLC | -2.5% |
|
DEERE & CO | -2.5% |
|
STRATEGY INC | -2.5% |
|
ONEOK INC | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.4% |