Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
97.2%
% of IVW's 211 holdings also in STXG
30.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.8% | 8.9% | 6.8% |
|
APPLE INC | 5.1% | 7.3% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
META PLATFORMS INC | 5.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to STXG
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
IVW Underweight Relative to STXG
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
LINDE PLC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
MERCK & CO. INC. | -0.4% |