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
67%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
30%
ALSO IN QGRW
QGRW
100
HOLDINGS
65%
ALSO IN IVW
SECTOR DRIFT (IVW minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 14.4% | 14.4% |
|
MICROSOFT CORP | 6.2% | 11.6% | 6.2% |
|
APPLE INC | 5.7% | 11.6% | 5.7% |
|
BROADCOM INC. | 5.4% | 6.5% | 5.4% |
|
ALPHABET INC. CLASS A | 5.1% | 8.2% | 5.1% |
IVW Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 4.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NVIDIA CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
IVW Underweight Relative to QGRW
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -5.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.1% |
|
META PLATFORMS INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
BLACKSTONE GROUP LP/THE | -1.1% |