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
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
16%
ALSO IN GRNY
GRNY
39
HOLDINGS
90%
ALSO IN IVW
SECTOR DRIFT (IVW minus GRNY)
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 GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.0% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
APPLE INC | 5.6% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 14.1% | 2.4% | 2.4% |
IVW Overweight Relative to GRNY
|
NVIDIA CORP | 11.7% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
IVW Underweight Relative to GRNY
|
LAM RESEARCH CORP | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |