Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
93.0%
% of IVW's 228 holdings also in STXG
30.9%
% of STXG's 685 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus STXG)
Overlapping Holdings
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Company | Weight in IVW |
Weight in STXG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 9.5% | 9.5% | |
APPLE INC | 10.6% | 7.7% | 7.7% | |
NVIDIA CORP | 8.3% | 5.8% | 5.8% | |
AMAZON.COM INC | 7.1% | 5.1% | 5.1% | |
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to STXG
MICROSOFT CORP | 3.6% | |
APPLE INC | 2.9% | |
NVIDIA CORP | 2.5% | |
AMAZON.COM INC | 1.9% | |
META PLATFORMS INC | 1.2% | |
ALPHABET INC. CLASS A | 1.1% | |
ALPHABET INC. CLASS C | 0.9% | |
ELI LILLY & CO | 0.6% | |
BROADCOM INC. | 0.6% | |
TESLA MOTORS INC | 0.5% |
IVW Underweight Relative to STXG
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
ABBOTT LABORATORIES | -0.5% | |
DANAHER CORP | -0.5% | |
UNITEDHEALTH GROUP INC | -0.4% | |
JOHNSON & JOHNSON | -0.3% | |
COSTCO WHOLESALE CORP | -0.3% | |
THERMO FISHER SCIENTIFIC INC | -0.3% | |
PROLOGIS INC | -0.3% | |
WALT DISNEY CO/THE | -0.2% | |
HONEYWELL INTERNATIONAL INC | -0.2% |