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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
17%
ALSO IN LGRO
LGRO
48
HOLDINGS
52%
ALSO IN IVW
SECTOR DRIFT (IVW minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.3% | 6.1% |
|
ALPHABET INC. CLASS A | 5.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 14.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
IVW Overweight Relative to LGRO
|
NVIDIA CORP | 10.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
IVW Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
MONGODB, INC. CLASS A | -2.9% |
|
RH | -2.7% |
|
PHILLIPS 66 | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
SERVICENOW INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |