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
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
10%
ALSO IN GVIP
GVIP
51
HOLDINGS
45%
ALSO IN IVW
SECTOR DRIFT (IVW minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.7% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.1% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.0% | 2.3% | 2.0% |
|
AMAZON.COM INC | 4.3% | 2.0% | 2.0% |
IVW Overweight Relative to GVIP
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
IVW Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
HESS CORP | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
|
INSMED INC | -2.2% |