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
69%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
48%
ALSO IN QGRW
QGRW
100
HOLDINGS
69%
ALSO IN IVW
SECTOR DRIFT (IVW minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in QGRW
Overlap
NVIDIA CORP 14.3% 13.0% 13.0%
MICROSOFT CORP 7.9% 8.0% 7.9%
ALPHABET INC. CLASS A 6.1% 8.3% 6.1%
BROADCOM INC. 5.5% 3.8% 3.8%
AMAZON.COM INC 3.6% 7.6% 3.6%
IVW Overweight Relative to QGRW
ALPHABET INC. CLASS C 4.9%
APPLE INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.5%
TESLA MOTORS INC 2.0%
BROADCOM INC. 1.7%
JPMORGAN CHASE & CO 1.7%
NVIDIA CORP 1.3%
JOHNSON & JOHNSON 0.9%
RTX CORP 0.7%
GOLDMAN SACHS GROUP INC 0.6%
IVW Underweight Relative to QGRW
AMAZON.COM INC -4.0%
META PLATFORMS INC -2.6%
ALPHABET INC. CLASS A -2.2%
MARVELL TECHNOLOGY, INC. -1.9%
QUALCOMM INC -1.1%
ORACLE CORP -1.1%
VISA INC. CLASS A -1.1%
ELI LILLY & CO -0.9%
GE AEROSPACE -0.9%
CISCO SYSTEMS INC -0.8%
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