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
95%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
100%
ALSO IN IUSG
IUSG
462
HOLDINGS
48%
ALSO IN IVW
SECTOR DRIFT (IVW minus IUSG)
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 IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.6% | 13.6% |
|
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
APPLE INC | 5.7% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
IVW Overweight Relative to IUSG
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.1% |
IVW Underweight Relative to IUSG
|
COMFORT SYSTEMS USA INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |
|
NUTANIX, INC. CLASS A | -0.1% |
|
BWX TECHNOLOGIES, INC. | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
BURLINGTON STORES INC | -0.1% |
|
TRANSUNION | -0.1% |