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
61%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
43%
ALSO IN JGRO
JGRO
122
HOLDINGS
53%
ALSO IN IVW
SECTOR DRIFT (IVW minus JGRO)
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 JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.4% | 11.4% |
|
APPLE INC | 6.5% | 8.3% | 6.5% |
|
BROADCOM INC. | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% | 8.2% | 4.7% |
|
MICROSOFT CORP | 8.0% | 4.4% | 4.4% |
IVW Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
CATERPILLAR INC | 0.9% |
IVW Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.4% |
|
APPLE INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
NATERA INC | -0.9% |
|
QUANTA SERVICES INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |