Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
42%
ALSO IN SGLC
SGLC
130
HOLDINGS
46%
ALSO IN IVW
SECTOR DRIFT (IVW minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 6.7% | 8.0% | 6.7% |
|
MICROSOFT CORP | 8.8% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 7.6% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
IVW Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 5.3% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
RTX CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
IVW Underweight Relative to SGLC
|
EMCOR GROUP INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
BANK OF AMERICA CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
FOX CORPORATION CLASS B | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |