Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
14%
ALSO IN IWFG
IWFG
28
HOLDINGS
74%
ALSO IN IVW
SECTOR DRIFT (IVW minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 15.3% | 14.8% |
|
MICROSOFT CORP | 10.6% | 5.6% | 5.6% |
|
APPLE INC | 6.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.4% | 10.7% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
IVW Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.4% |
|
LAM RESEARCH CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
IVW Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -6.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
ANALOG DEVICES INC | -3.1% |
|
GE VERONA | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
AMAZON.COM INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |