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
69%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
98%
ALSO IN STXG
STXG
696
HOLDINGS
20%
ALSO IN IVW
SECTOR DRIFT (IVW minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.9% | 6.5% | 6.5% |
|
APPLE INC | 6.4% | 8.5% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
IVW Overweight Relative to STXG
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
ELI LILLY & CO | 0.6% |
IVW Underweight Relative to STXG
|
APPLE INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
HOME DEPOT INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |