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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
0%
ALSO IN LGDS
LGDS
106
HOLDINGS
nan%
ALSO IN IVW
SECTOR DRIFT (IVW minus LGDS)
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 LGDS |
Overlap | |
|---|---|---|---|---|
IVW Overweight Relative to LGDS
 |
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 11.8% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
IVW Underweight Relative to LGDS
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
INSULET CORP | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |