Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
94.4%
% of IVW's 233 holdings also in STXG
31.7%
% of STXG's 688 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 9.1% | 9.1% |
|
MICROSOFT CORP | 12.0% | 8.7% | 8.7% |
|
NVIDIA CORP | 10.5% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to STXG
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
NETFLIX INC | 0.4% |
IVW Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
WAL-MART STORES INC | -0.5% |
|
DANAHER CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
AMGEN INC | -0.3% |