Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
26.4%
% of IVW's 228 holdings also in RPG
100.0%
% of RPG's 60 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus RPG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 7.1% | 1.5% | 1.5% |
|
BROADCOM INC. | 2.3% | 1.4% | 1.4% |
|
MICROSOFT CORP | 13.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to RPG
|
MICROSOFT CORP | 11.9% |
|
APPLE INC | 9.9% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
IVW Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
CELANESE CORP-SERIES A | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
LIVE NATION INC | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.9% |