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
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
14%
ALSO IN RGEF
RGEF
69
HOLDINGS
28%
ALSO IN IVW
SECTOR DRIFT (IVW minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 14.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.8% | 3.0% | 3.0% |
IVW Overweight Relative to RGEF
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.4% |
IVW Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
AERCAP HOLDINGS NV | -1.7% |
 |
AIA GROUP LTD | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
 |
LINDE PLC | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
GE AEROSPACE | -1.5% |