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
66

# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
44%
ALSO IN JGRO
JGRO
140
HOLDINGS
48%
ALSO IN IVW
SECTOR DRIFT (IVW minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in JGRO
Overlap
NVIDIA CORP 13.5% 12.2% 12.2%
APPLE INC 7.5% 6.4% 6.4%
MICROSOFT CORP 11.8% 5.2% 5.2%
ALPHABET INC. CLASS C 4.0% 9.1% 4.0%
BROADCOM INC. 4.2% 3.9% 3.9%
IVW Overweight Relative to JGRO
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS A 5.0%
BERKSHIRE HATHAWAY INC-CL B 2.7%
AMAZON.COM INC 2.7%
JPMORGAN CHASE & CO 1.8%
NVIDIA CORP 1.4%
META PLATFORMS INC 1.2%
APPLE INC 1.1%
NETFLIX INC 0.8%
ABBVIE INC 0.7%
IVW Underweight Relative to JGRO
ALPHABET INC. CLASS C -5.1%
NATERA INC -1.7%
PALO ALTO NETWORKS INC -1.2%
PHILIP MORRIS INTERNATIONAL -1.0%
MERCK & CO. INC. -0.9%
3M CO -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
ADVANCED MICRO DEVICES -0.8%
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