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
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
17%
ALSO IN HGRO
HGRO
48
HOLDINGS
52%
ALSO IN IVW
SECTOR DRIFT (IVW minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 7.8% | 7.8% |
|
NVIDIA CORP | 14.8% | 7.6% | 7.6% |
|
APPLE INC | 6.6% | 8.1% | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
IVW Overweight Relative to HGRO
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
IVW Underweight Relative to HGRO
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
COCA-COLA CO/THE | -1.9% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
APPLE INC | -1.5% |