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
28%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IVW
212
HOLDINGS
42%
ALSO IN RPG
RPG
88
HOLDINGS
100%
ALSO IN IVW
SECTOR DRIFT (IVW minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.9% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.2% | 1.4% |
|
META PLATFORMS INC | 5.7% | 1.2% | 1.2% |
|
NETFLIX INC | 1.8% | 1.1% | 1.1% |
IVW Overweight Relative to RPG
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
IVW Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
CARNIVAL CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
TAPESTRY, INC. | -1.6% |