Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IVW
212
HOLDINGS
26%
ALSO IN JGRO
JGRO
114
HOLDINGS
49%
ALSO IN IVW
SECTOR DRIFT (IVW minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in JGRO
Overlap
NVIDIA CORP 14.2% 6.5% 6.5%
MICROSOFT CORP 6.9% 6.3% 6.3%
META PLATFORMS INC 5.5% 6.3% 5.5%
APPLE INC 5.1% 6.6% 5.1%
AMAZON.COM INC 4.4% 7.2% 4.4%
IVW Overweight Relative to JGRO
NVIDIA CORP 7.8%
ALPHABET INC. CLASS A 3.7%
JPMORGAN CHASE & CO 1.6%
BROADCOM INC. 1.6%
COSTCO WHOLESALE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
VISA INC. CLASS A 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
TESLA MOTORS INC 0.8%
CATERPILLAR INC 0.7%
IVW Underweight Relative to JGRO
AMAZON.COM INC -2.9%
MASTERCARD INCORPORATED CLASS A -1.6%
APPLE INC -1.5%
ALPHABET INC. CLASS C -1.5%
3M CO -1.1%
SPOTIFY TECHNOLOGY SA -1.0%
GOLDMAN SACHS GROUP INC -1.0%
ABBOTT LABORATORIES -0.9%
BLACKSTONE GROUP LP/THE -0.9%
COCA-COLA CO/THE -0.9%
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