Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
100.0%
% of IVW's 228 holdings also in IUSG
48.7%
% of IUSG's 472 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus IUSG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.4% | 12.4% |
|
APPLE INC | 10.6% | 10.0% | 10.0% |
|
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.1% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to IUSG
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
IVW Underweight Relative to IUSG
|
VISTRA ENERGY CORP. | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
GRACO INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
LENNOX INTERNATIONAL INC | -0.1% |
|
OWENS CORNING | -0.1% |