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
61
Number of overlapping holdings
28.9%
% of IVW's 211 holdings also in QGRW
61.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 9.7% | 9.7% |
|
MICROSOFT CORP | 6.7% | 9.3% | 6.7% |
|
APPLE INC | 5.2% | 11.6% | 5.2% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
IVW Underweight Relative to QGRW
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
STARBUCKS CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |