Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
30.8%
% of IVW's 228 holdings also in QGRW
70.0%
% of QGRW's 100 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus QGRW)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 11.0% | 11.0% |
|
APPLE INC | 10.6% | 9.6% | 9.6% |
|
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
AMAZON.COM INC | 7.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 6.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
SALESFORCE.COM INC | 1.2% |
|
APPLE INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
IVW Underweight Relative to QGRW
|
VISA INC. CLASS A | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
TESLA MOTORS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BROADCOM INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
QUALCOMM INC | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |